FDCDDQ
PEGI

Federation des caisses Desjardins du Quebec’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Federation des caisses Desjardins du Quebec’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
-32,455
Closed -$867K – 2427
2019
Q4 		$867K Sell
32,455
-4,326
-12% -$118K 0.01% 677
2019
Q3 		$987K Sell
36,781
-11,667
-24% -$294K 0.01% 636
2019
Q2 		$1.11M Sell
48,448
-4,278
-8% -$95.8K 0.02% 614
2019
Q1 		$1.15M Sell
52,726
-2,345
-4% -$48.9K 0.02% 558
2018
Q4 		$1.02M Sell
55,071
-3,367
-6% -$65.4K 0.02% 591
2018
Q3 		$1.15M Buy
58,438
+3,183
+6% +$61.4K 0.02% 591
2018
Q2 		$1.02M Buy
55,255
+4,429
+9% +$80.6K 0.02% 628
2018
Q1 		$876K Buy
50,826
+18,722
+58% +$364K 0.01% 644
2017
Q4 		$690K Buy
32,104
+7,133
+29% +$160K 0.01% 685
2017
Q3 		$600K Buy
24,971
+9,827
+65% +$244K 0.01% 709
2017
Q2 		$357K Buy
+15,144
New +$339K 0.01% 814

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Federation des caisses Desjardins du Quebec's PEGI Position: Q1 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 32,455 shares — an estimated $867K sold.

Federation des caisses Desjardins du Quebec first reported a position in PEGI in Q2 2017 and held it in 11 quarters. The position peaked at $1.15M in Q3 2018. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Federation des caisses Desjardins du Quebec reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 32,455 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $867K.
  • Federation des caisses Desjardins du Quebec first reported a position in Pattern Energy Group Inc. Class A in Q2 2017 and held it in 11 quarters.
  • Federation des caisses Desjardins du Quebec's Pattern Energy Group Inc. Class A position peaked at $1.15M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.