Commonwealth Equity Services’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Commonwealth Equity Services’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	-10,779	Closed	-$288K	–	3025
2019 Q4	$288K	Sell	10,779 -6,997	-39%	-$190K	﹤0.01%	2353
2019 Q3	$478K	Sell	17,776 -203	-1%	-$5.12K	﹤0.01%	1855
2019 Q2	$415K	Sell	17,979 -1,190	-6%	-$26.6K	﹤0.01%	1937
2019 Q1	$421K	Buy	19,169 +1,891	+11%	+$39.4K	﹤0.01%	1894
2018 Q4	$321K	Buy	17,278 +1,002	+6%	+$19.5K	﹤0.01%	1961
2018 Q3	$323K	Buy	+16,276	New	+$314K	﹤0.01%	2104

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Commonwealth Equity Services's PEGI Position: Q1 2020 in Review

Commonwealth Equity Services sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 10,779 shares — an estimated $288K sold.

Commonwealth Equity Services first reported a position in PEGI in Q3 2018 and held it in 6 quarters. The position peaked at $478K in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Commonwealth Equity Services reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Commonwealth Equity Services sold 10,779 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $288K.
Commonwealth Equity Services first reported a position in Pattern Energy Group Inc. Class A in Q3 2018 and held it in 6 quarters.
Commonwealth Equity Services's Pattern Energy Group Inc. Class A position peaked at $478K in Q3 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.