Glenmede Trust’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Glenmede Trust’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 Q2	–	Sell	-255	Closed	-$6K	–	2753
2020 Q1	$6K	Hold	255	–	–	﹤0.01%	2642
2019 Q4	$6K	Hold	255	–	–	﹤0.01%	2642
2019 Q3	$6K	Sell	255 -70	-22%	-$1.76K	﹤0.01%	2593
2019 Q2	$7K	Buy	+325	New	+$7.28K	﹤0.01%	2530

Glenmede Trust's PEGI Position: Q2 2020 in Review

Glenmede Trust sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2020, closing a stake of 255 shares — an estimated $6K sold.

Glenmede Trust first reported a position in PEGI in Q2 2019 and held it in 4 quarters. The position peaked at $7K in Q2 2019. 0 funds tracked by Wall St. Rank hold PEGI as of Q2 2020.

Glenmede Trust reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 255 Pattern Energy Group Inc. Class A shares in Q2 2020, an estimated $6K.
Glenmede Trust first reported a position in Pattern Energy Group Inc. Class A in Q2 2019 and held it in 4 quarters.
Glenmede Trust's Pattern Energy Group Inc. Class A position peaked at $7K in Q2 2019.
0 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.