D.A. Davidson & Co’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

D.A. Davidson & Co’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	-24,722	Closed	-$661K	–	1086
2019 Q4	$661K	Buy	24,722 +297	+1%	+$8.07K	0.01%	616
2019 Q3	$658K	Buy	24,425 +39	+0.2%	+$983	0.01%	586
2019 Q2	$563K	Buy	24,386 +188	+0.8%	+$4.21K	0.01%	618
2019 Q1	$532K	Buy	+24,198	New	+$505K	0.01%	676

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

D.A. Davidson & Co's PEGI Position: Q1 2020 in Review

D.A. Davidson & Co sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 24,722 shares — an estimated $661K sold.

D.A. Davidson & Co first reported a position in PEGI in Q1 2019 and held it in 4 quarters. The position peaked at $661K in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

D.A. Davidson & Co reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
D.A. Davidson & Co sold 24,722 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $661K.
D.A. Davidson & Co first reported a position in Pattern Energy Group Inc. Class A in Q1 2019 and held it in 4 quarters.
D.A. Davidson & Co's Pattern Energy Group Inc. Class A position peaked at $661K in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.