EA
PEGI

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

Edge 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
2018
Q2 		$28K Hold
1,500
– – ﹤0.01% 593
2018
Q1 		$25K Hold
1,500
– – ﹤0.01% 621
2017
Q4 		$32K Hold
1,500
– – ﹤0.01% 598
2017
Q3 		$36K Buy
+1,500
New +$37.3K ﹤0.01% 556

Other funds holding PEGI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Edge Advisors's PEGI Position: Q2 2018 in Review

Edge Advisors held its Pattern Energy Group Inc. Class A (PEGI) position steady in Q2 2018 at 1,500 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Edge Advisors first reported a position in PEGI in Q3 2017 and has held it in 4 quarters since. The position peaked at $36K in Q3 2017. 195 funds tracked by Wall St. Rank hold PEGI as of Q2 2018.

  • Edge Advisors held 1,500 shares of Pattern Energy Group Inc. Class A worth $28K as of Q2 2018.
  • Edge Advisors left its Pattern Energy Group Inc. Class A share count unchanged in Q2 2018.
  • Pattern Energy Group Inc. Class A made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #593 holding.
  • Edge Advisors first reported a position in Pattern Energy Group Inc. Class A in Q3 2017 and has held it in 4 quarters since.
  • Edge Advisors's Pattern Energy Group Inc. Class A position peaked at $36K in Q3 2017.
  • 195 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.