ELI
PEGI

Empire Life Investments’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Empire Life Investments’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
-393,101
Closed -$10.6M – 107
2019
Q3 		$10.6M Sell
393,101
-177,476
-31% -$4.47M 0.89% 45
2019
Q2 		$13.2M Sell
570,577
-190,761
-25% -$4.27M 1.06% 40
2019
Q1 		$16.7M Sell
761,338
-2,308
-0.3% -$48.1K 1.4% 31
2018
Q4 		$14.2M Buy
763,646
+9,238
+1% +$180K 1.28% 33
2018
Q3 		$15M Buy
+754,408
New +$14.6M 1.14% 35

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 26.7% 1-Year Est. Return

Empire Life Investments's PEGI Position: Q4 2019 in Review

Empire Life Investments sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 393,101 shares — an estimated $10.6M sold.

Empire Life Investments first reported a position in PEGI in Q3 2018 and held it in 5 quarters. The position peaked at $16.7M in Q1 2019. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Empire Life Investments reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Empire Life Investments sold 393,101 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $10.6M.
  • Empire Life Investments first reported a position in Pattern Energy Group Inc. Class A in Q3 2018 and held it in 5 quarters.
  • Empire Life Investments's Pattern Energy Group Inc. Class A position peaked at $16.7M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Empire Life Investments's 13F filing for Q4 2019, filed 21 Jan 2020.