GSWM
PEGI

Golden State Wealth Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Golden State Wealth Management’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
-2,740
Closed -$74K – 1096
2019
Q3 		$74K Hold
2,740
– – 0.02% 360
2019
Q2 		$63K Hold
2,740
– – 0.02% 404
2019
Q1 		$60K Buy
+2,740
New +$57.1K 0.02% 406

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

Golden State Wealth Management's PEGI Position: Q4 2019 in Review

Golden State Wealth Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 2,740 shares — an estimated $74K sold.

Golden State Wealth Management first reported a position in PEGI in Q1 2019 and held it in 3 quarters. The position peaked at $74K in Q3 2019. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Golden State Wealth Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Golden State Wealth Management sold 2,740 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $74K.
  • Golden State Wealth Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2019 and held it in 3 quarters.
  • Golden State Wealth Management's Pattern Energy Group Inc. Class A position peaked at $74K in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Golden State Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.