FHA
PEGI

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

First Horizon 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
2019
Q4 		– Sell
-425
Closed -$11K – 1635
2019
Q3 		$11K Buy
425
+25
+6% +$630 ﹤0.01% 1058
2019
Q2 		$9K Hold
400
– – ﹤0.01% 1134
2019
Q1 		$8K Hold
400
– – ﹤0.01% 1135
2018
Q4 		$7K Buy
400
+75
+23% +$1.46K ﹤0.01% 1159
2018
Q3 		$6K Hold
325
– – ﹤0.01% 1277
2018
Q2 		$6K Buy
+325
New +$5.91K ﹤0.01% 1277

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

First Horizon Advisors's PEGI Position: Q4 2019 in Review

First Horizon Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 425 shares — an estimated $11K sold.

First Horizon Advisors first reported a position in PEGI in Q2 2018 and held it in 6 quarters. The position peaked at $11K in Q3 2019. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • First Horizon Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • First Horizon Advisors sold 425 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $11K.
  • First Horizon Advisors first reported a position in Pattern Energy Group Inc. Class A in Q2 2018 and held it in 6 quarters.
  • First Horizon Advisors's Pattern Energy Group Inc. Class A position peaked at $11K in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on First Horizon Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.