Guardian Capital (Canada)’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Guardian Capital (Canada)’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	-15,000	Closed	-$401K	–	171
2019 Q4	$401K	Hold	15,000	–	–	0.01%	146
2019 Q3	$404K	Hold	15,000	–	–	0.01%	144
2019 Q2	$346K	Buy	+15,000	New	+$336K	0.01%	153
2019 Q1	–	Sell	-28,000	Closed	-$521K	–	198
2018 Q4	$521K	Hold	28,000	–	–	0.01%	124
2018 Q3	$556K	Hold	28,000	–	–	0.01%	128
2018 Q2	$525K	Hold	28,000	–	–	0.01%	137
2018 Q1	$484K	Buy	28,000 +10,000	+56%	+$194K	0.01%	141
2017 Q4	$387K	Hold	18,000	–	–	0.01%	155
2017 Q3	$434K	Hold	18,000	–	–	0.01%	164
2017 Q2	$429K	Hold	18,000	–	–	0.01%	164
2017 Q1	$362K	Buy	+18,000	New	+$360K	0.01%	177

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Guardian Capital (Canada)'s PEGI Position: Q1 2020 in Review

Guardian Capital (Canada) sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 15,000 shares — an estimated $401K sold.

Guardian Capital (Canada) first reported a position in PEGI in Q1 2017 and held it in 11 quarters. The position peaked at $556K in Q3 2018. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Guardian Capital (Canada) reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Guardian Capital (Canada) sold 15,000 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $401K.
Guardian Capital (Canada) first reported a position in Pattern Energy Group Inc. Class A in Q1 2017 and held it in 11 quarters.
Guardian Capital (Canada)'s Pattern Energy Group Inc. Class A position peaked at $556K in Q3 2018.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.