DCM
PEGI

Dupont Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Dupont Capital Management’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
-188,900
Closed -$5.05M – 1442
2019
Q4 		$5.05M Buy
+188,900
New +$5.13M 0.11% 152

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Dupont Capital Management's PEGI Position: Q1 2020 in Review

Dupont Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 188,900 shares — an estimated $5.05M sold.

Dupont Capital Management first reported a position in PEGI in Q4 2019 and held it in 1 quarter. The position peaked at $5.05M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Dupont Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 188,900 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $5.05M.
  • Dupont Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2019 and held it in 1 quarter.
  • Dupont Capital Management's Pattern Energy Group Inc. Class A position peaked at $5.05M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.