Federated Hermes
PEGI

Federated Hermes’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Federated Hermes’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
-14,816
Closed -$399K – 2357
2019
Q3 		$399K Sell
14,816
-75,067
-84% -$1.89M ﹤0.01% 1485
2019
Q2 		$2.08M Sell
89,883
-122,662
-58% -$2.75M 0.01% 1042
2019
Q1 		$4.68M Buy
212,545
+212,506
+544,887% +$4.43M 0.01% 807
2018
Q4 		$1K Buy
+39
New +$758 ﹤0.01% 2169

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

Federated Hermes's PEGI Position: Q4 2019 in Review

Federated Hermes sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 14,816 shares — an estimated $399K sold.

Federated Hermes first reported a position in PEGI in Q4 2018 and held it in 4 quarters. The position peaked at $4.68M in Q1 2019. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Federated Hermes reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Federated Hermes sold 14,816 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $399K.
  • Federated Hermes first reported a position in Pattern Energy Group Inc. Class A in Q4 2018 and held it in 4 quarters.
  • Federated Hermes's Pattern Energy Group Inc. Class A position peaked at $4.68M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Federated Hermes's 13F filing for Q4 2019, filed 14 Feb 2020.