GWS
PEGI

Glassman Wealth Services’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Glassman Wealth Services’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
-43
Closed -$1K – 1757
2019
Q4 		$1K Hold
43
– – ﹤0.01% 1127
2019
Q3 		$1K Hold
43
– – ﹤0.01% 998
2019
Q2 		$1K Hold
43
– – ﹤0.01% 1014
2019
Q1 		$1K Buy
+43
New +$897 ﹤0.01% 983

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Glassman Wealth Services's PEGI Position: Q1 2020 in Review

Glassman Wealth Services sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 43 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in PEGI in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Glassman Wealth Services reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 43 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $1K.
  • Glassman Wealth Services first reported a position in Pattern Energy Group Inc. Class A in Q1 2019 and held it in 4 quarters.
  • Glassman Wealth Services's Pattern Energy Group Inc. Class A position peaked at $1K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.