Goldman Sachs
PEGI

Goldman Sachs’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Goldman Sachs’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
2018
Q1 		– Sell
-6,200
Closed -$133K – 6567
2017
Q4 		$133K Buy
6,200
+6,000
+3,000% +$135K ﹤0.01% 5631
2017
Q3 		$5K Sell
200
-300
-60% -$7.45K ﹤0.01% 6578
2017
Q2 		$12K Sell
500
-500
-50% -$11.2K ﹤0.01% 6638
2017
Q1 		$20K Buy
+1,000
New +$20K ﹤0.01% 6521
2016
Q4 		– Sell
-2,400
Closed -$54K – 7191
2016
Q3 		$54K Sell
2,400
-800
-25% -$19K ﹤0.01% 6445
2016
Q2 		$74K Buy
+3,200
New +$66.5K ﹤0.01% 6268
2015
Q4 		– Sell
-5,800
Closed -$111K – 7473
2015
Q3 		$111K Sell
5,800
-1,100
-16% -$26K ﹤0.01% 6423
2015
Q2 		$196K Buy
+6,900
New +$202K ﹤0.01% 6166

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.