EAM
PEGI

Erste Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Erste Asset 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
2019
Q4 		– Sell
-149,000
Closed -$3.99M – 429
2019
Q3 		$3.99M Buy
149,000
+24,000
+19% +$605K 0.21% 120
2019
Q2 		$2.85M Buy
125,000
+25,000
+25% +$560K 0.15% 141
2019
Q1 		$2.19M Hold
100,000
– – 0.12% 161
2018
Q4 		$1.88M Buy
+100,000
New +$1.94M 0.13% 162

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 27.01% 1-Year Est. Return

Erste Asset Management's PEGI Position: Q4 2019 in Review

Erste Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 149,000 shares — an estimated $3.99M sold.

Erste Asset Management first reported a position in PEGI in Q4 2018 and held it in 4 quarters. The position peaked at $3.99M in Q3 2019. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Erste Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Erste Asset Management sold 149,000 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $3.99M.
  • Erste Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2018 and held it in 4 quarters.
  • Erste Asset Management's Pattern Energy Group Inc. Class A position peaked at $3.99M in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Erste Asset Management's 13F filing for Q4 2019, filed 22 Nov 2024.