Goldman Sachs’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-958,854
| Closed | -$25.7M | – | 5719 |
|
|
2019
Q4 | $25.7M | Buy |
958,854
+256,463
| +37% | +$6.97M | 0.01% | 1648 |
|
|
2019
Q3 | $18.9M | Sell |
702,391
-831,463
| -54% | -$21M | 0.01% | 1827 |
|
|
2019
Q2 | $35.4M | Buy |
1,533,854
+641,778
| +72% | +$14.4M | 0.01% | 1401 |
|
|
2019
Q1 | $19.6M | Buy |
892,076
+621,165
| +229% | +$13M | 0.01% | 1887 |
|
|
2018
Q4 | $5.04M | Sell |
270,911
-24,356
| -8% | -$473K | ﹤0.01% | 2867 |
|
|
2018
Q3 | $5.87M | Sell |
295,267
-191,813
| -39% | -$3.7M | ﹤0.01% | 2864 |
|
|
2018
Q2 | $9.13M | Buy |
487,080
+198,764
| +69% | +$3.62M | ﹤0.01% | 2477 |
|
|
2018
Q1 | $4.99M | Sell |
288,316
-157,505
| -35% | -$3.06M | ﹤0.01% | 2887 |
|
|
2017
Q4 | $9.58M | Buy |
445,821
+121,504
| +37% | +$2.73M | ﹤0.01% | 2480 |
|
|
2017
Q3 | $7.82M | Buy |
324,317
+109,490
| +51% | +$2.72M | ﹤0.01% | 2778 |
|
|
2017
Q2 | $5.12M | Buy |
214,827
+60,601
| +39% | +$1.36M | ﹤0.01% | 3034 |
|
|
2017
Q1 | $3.1M | Buy |
154,226
+24,172
| +19% | +$483K | ﹤0.01% | 3340 |
|
|
2016
Q4 | $2.47M | Sell |
130,054
-502,799
| -79% | -$10.3M | ﹤0.01% | 3663 |
|
|
2016
Q3 | $14.2M | Buy |
632,853
+337,830
| +115% | +$8.04M | ﹤0.01% | 2163 |
|
|
2016
Q2 | $6.78M | Buy |
295,023
+115,548
| +64% | +$2.4M | ﹤0.01% | 2620 |
|
|
2016
Q1 | $3.42M | Sell |
179,475
-113,850
| -39% | -$2.05M | ﹤0.01% | 3021 |
|
|
2015
Q4 | $6.13M | Buy |
293,325
+167,218
| +133% | +$3.46M | ﹤0.01% | 2650 |
|
|
2015
Q3 | $2.41M | Sell |
126,107
-356,081
| -74% | -$8.4M | ﹤0.01% | 3611 |
|
|
2015
Q2 | $13.7M | Sell |
482,188
-249,477
| -34% | -$7.29M | ﹤0.01% | 2090 |
|
|
2015
Q1 | $20.7M | Buy |
731,665
+146,008
| +25% | +$4.1M | 0.01% | 1726 |
|
|
2014
Q4 | $14.4M | Sell |
585,657
-130,797
| -18% | -$3.53M | ﹤0.01% | 2062 |
|
|
2014
Q3 | $22.2M | Buy |
716,454
+385,180
| +116% | +$12.2M | 0.01% | 1713 |
|
|
2014
Q2 | $11M | Buy |
331,274
+141,874
| +75% | +$4.15M | ﹤0.01% | 2295 |
|
|
2014
Q1 | $5.14M | Sell |
189,400
-42,680
| -18% | -$1.19M | ﹤0.01% | 2990 |
|
|
2013
Q4 | $7.03M | Buy |
+232,080
| New | +$5.77M | ﹤0.01% | 2704 |
|
Other funds holding PEGI
Goldman Sachs's PEGI Position: Q1 2020 in Review
Goldman Sachs sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 958,854 shares — an estimated $25.7M sold.
Goldman Sachs first reported a position in PEGI in Q4 2013 and held it in 25 quarters. The position peaked at $35.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Goldman Sachs reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Goldman Sachs sold 958,854 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $25.7M.
- Goldman Sachs first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 25 quarters.
- Goldman Sachs's Pattern Energy Group Inc. Class A position peaked at $35.4M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.