Credit Suisse’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-238,802
| Closed | -$6.39M | – | 4369 |
|
|
2019
Q4 | $6.39M | Buy |
238,802
+157,076
| +192% | +$4.27M | ﹤0.01% | 1713 |
|
|
2019
Q3 | $2.2M | Buy |
81,726
+9,665
| +13% | +$244K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $1.66M | Sell |
72,061
-3,712
| -5% | -$83.1K | ﹤0.01% | 2586 |
|
|
2019
Q1 | $1.67M | Buy |
75,773
+6,730
| +10% | +$140K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $1.28M | Buy |
69,043
+7,448
| +12% | +$145K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $1.23M | Sell |
61,595
-26,790
| -30% | -$517K | ﹤0.01% | 2720 |
|
|
2018
Q2 | $1.66M | Buy |
88,385
+3,638
| +4% | +$66.2K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $1.47M | Buy |
84,747
+3,881
| +5% | +$75.4K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $1.74M | Sell |
80,866
-226,488
| -74% | -$5.09M | ﹤0.01% | 2543 |
|
|
2017
Q3 | $7.41M | Sell |
307,354
-22,392
| -7% | -$556K | 0.01% | 1450 |
|
|
2017
Q2 | $7.86M | Buy |
329,746
+2,600
| +0.8% | +$58.3K | 0.01% | 1346 |
|
|
2017
Q1 | $6.58M | Buy |
327,146
+25,278
| +8% | +$505K | 0.01% | 1459 |
|
|
2016
Q4 | $5.73M | Sell |
301,868
-131,570
| -30% | -$2.7M | 0.01% | 1560 |
|
|
2016
Q3 | $9.75M | Buy |
433,438
+73,620
| +20% | +$1.75M | 0.01% | 1214 |
|
|
2016
Q2 | $8.27M | Buy |
359,818
+106,355
| +42% | +$2.21M | 0.01% | 1295 |
|
|
2016
Q1 | $4.83M | Sell |
253,463
-206,365
| -45% | -$3.71M | 0.01% | 1555 |
|
|
2015
Q4 | $9.62M | Buy |
459,828
+168,309
| +58% | +$3.48M | 0.01% | 1167 |
|
|
2015
Q3 | $5.57M | Buy |
291,519
+49,335
| +20% | +$1.16M | 0.01% | 1495 |
|
|
2015
Q2 | $6.87M | Buy |
242,184
+100,029
| +70% | +$2.92M | 0.01% | 1489 |
|
|
2015
Q1 | $4.03M | Buy |
142,155
+97,640
| +219% | +$2.74M | ﹤0.01% | 1835 |
|
|
2014
Q4 | $1.1M | Buy |
44,515
+35,327
| +384% | +$954K | ﹤0.01% | 3051 |
|
|
2014
Q3 | $284K | Sell |
9,188
-24,230
| -73% | -$770K | ﹤0.01% | 3960 |
|
|
2014
Q2 | $1.11M | Buy |
33,418
+13,619
| +69% | +$398K | ﹤0.01% | 3192 |
|
|
2014
Q1 | $537K | Buy |
19,799
+1,270
| +7% | +$35.5K | ﹤0.01% | 3654 |
|
|
2013
Q4 | $562K | Buy |
+18,529
| New | +$461K | ﹤0.01% | 3695 |
|
Other funds holding PEGI
Credit Suisse's PEGI Position: Q1 2020 in Review
Credit Suisse sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 238,802 shares — an estimated $6.39M sold.
Credit Suisse first reported a position in PEGI in Q4 2013 and held it in 25 quarters. The position peaked at $9.75M in Q3 2016. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Credit Suisse reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Credit Suisse sold 238,802 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $6.39M.
- Credit Suisse first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 25 quarters.
- Credit Suisse's Pattern Energy Group Inc. Class A position peaked at $9.75M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.