CA
PEGI

Corrado Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Corrado Advisors’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
2019
Q4 		– Sell
-15,540
Closed -$418K – 87
2019
Q3 		$418K Sell
15,540
-3,145
-17% -$79.2K 0.38% 48
2019
Q2 		$431K Sell
18,685
-2,595
-12% -$58.1K 0.39% 45
2019
Q1 		$468K Sell
21,280
-935
-4% -$19.5K 0.43% 40
2018
Q4 		$414K Sell
22,215
-1,775
-7% -$34.5K 0.41% 46
2018
Q3 		$477K Sell
23,990
-4,950
-17% -$95.5K 0.31% 55
2018
Q2 		$542K Buy
28,940
+2,240
+8% +$40.8K 0.33% 57
2018
Q1 		$462K Buy
+26,700
New +$519K 0.28% 59
2017
Q4 		– Sell
-9,633
Closed -$232K – 121
2017
Q3 		$232K Sell
9,633
-5,390
-36% -$134K 0.13% 97
2017
Q2 		$358K Sell
15,023
-625
-4% -$14K 0.2% 81
2017
Q1 		$315K Buy
+15,648
New +$313K 0.18% 82

Other funds holding PEGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Corrado Advisors's PEGI Position: Q4 2019 in Review

Corrado Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 15,540 shares — an estimated $418K sold.

Corrado Advisors first reported a position in PEGI in Q1 2017 and held it in 10 quarters. The position peaked at $542K in Q2 2018. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Corrado Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Corrado Advisors sold 15,540 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $418K.
  • Corrado Advisors first reported a position in Pattern Energy Group Inc. Class A in Q1 2017 and held it in 10 quarters.
  • Corrado Advisors's Pattern Energy Group Inc. Class A position peaked at $542K in Q2 2018.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Corrado Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.