CIA
PEGI

ClearBridge Investments (Australia)’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

ClearBridge Investments (Australia)’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-647,311
Closed -$17.3M – 59
2019
Q4 		$17.3M Buy
647,311
+130,903
+25% +$3.56M 0.9% 21
2019
Q3 		$13.9M Buy
516,408
+48,256
+10% +$1.22M 0.89% 19
2019
Q2 		$10.8M Sell
468,152
-607,226
-56% -$13.6M 0.77% 18
2019
Q1 		$23.7M Sell
1,075,378
-1,695,965
-61% -$35.4M 1.62% 17
2018
Q4 		$51.6M Sell
2,771,343
-1,764,079
-39% -$34.3M 3.92% 11
2018
Q3 		$90.1M Sell
4,535,422
-132,563
-3% -$2.56M 5.69% 6
2018
Q2 		$87.5M Buy
4,667,985
+444,596
+11% +$8.09M 5.63% 6
2018
Q1 		$73M Buy
4,223,389
+89,001
+2% +$1.73M 5.84% 6
2017
Q4 		$88.8M Buy
4,134,388
+2,295,069
+125% +$51.6M 7.04% 5
2017
Q3 		$44.3M Buy
+1,839,319
New +$45.7M 3.23% 14

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ClearBridge Investments (Australia)'s PEGI Position: Q1 2020 in Review

ClearBridge Investments (Australia) sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 647,311 shares — an estimated $17.3M sold.

ClearBridge Investments (Australia) first reported a position in PEGI in Q3 2017 and held it in 10 quarters. The position peaked at $90.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • ClearBridge Investments (Australia) reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 647,311 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $17.3M.
  • ClearBridge Investments (Australia) first reported a position in Pattern Energy Group Inc. Class A in Q3 2017 and held it in 10 quarters.
  • ClearBridge Investments (Australia)'s Pattern Energy Group Inc. Class A position peaked at $90.1M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2020, filed 15 May 2020.