Guggenheim Capital’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 |
-149,920
| Closed | -$4.01M | – | 2076 |
|
|
2019
Q4 | $4.01M | Sell |
149,920
-28,760
| -16% | -$781K | 0.03% | 737 |
|
|
2019
Q3 | $4.81M | Sell |
178,680
-29,581
| -14% | -$745K | 0.04% | 612 |
|
|
2019
Q2 | $4.81M | Sell |
208,261
-2,948
| -1% | -$66K | 0.04% | 623 |
|
|
2019
Q1 | $4.65M | Buy |
211,209
+26,592
| +14% | +$554K | 0.04% | 659 |
|
|
2018
Q4 | $3.44M | Buy |
184,617
+20,739
| +13% | +$403K | 0.03% | 761 |
|
|
2018
Q3 | $3.26M | Buy |
163,878
+11,049
| +7% | +$213K | 0.02% | 971 |
|
|
2018
Q2 | $2.87M | Sell |
152,829
-27,919
| -15% | -$508K | 0.02% | 1034 |
|
|
2018
Q1 | $3.13M | Sell |
180,748
-1,050
| -0.6% | -$20.4K | 0.01% | 1325 |
|
|
2017
Q4 | $3.91M | Sell |
181,798
-1,306
| -0.7% | -$29.4K | 0.01% | 1178 |
|
|
2017
Q3 | $4.41M | Sell |
183,104
-18,108
| -9% | -$450K | 0.01% | 1143 |
|
|
2017
Q2 | $4.8M | Buy |
201,212
+28,866
| +17% | +$647K | 0.01% | 1041 |
|
|
2017
Q1 | $3.47M | Sell |
172,346
-33,162
| -16% | -$663K | 0.01% | 1245 |
|
|
2016
Q4 | $3.9M | Buy |
205,508
+30,910
| +18% | +$635K | 0.01% | 1157 |
|
|
2016
Q3 | $3.93M | Sell |
174,598
-12,893
| -7% | -$307K | 0.01% | 1160 |
|
|
2016
Q2 | $4.31M | Buy |
187,491
+3,106
| +2% | +$64.5K | 0.01% | 1074 |
|
|
2016
Q1 | $3.52M | Sell |
184,385
-10,757
| -6% | -$193K | 0.01% | 1189 |
|
|
2015
Q4 | $4.08M | Buy |
195,142
+19,584
| +11% | +$405K | 0.01% | 1117 |
|
|
2015
Q3 | $3.35M | Buy |
175,558
+73,548
| +72% | +$1.74M | 0.01% | 1253 |
|
|
2015
Q2 | $2.9M | Buy |
102,010
+8,809
| +9% | +$257K | 0.01% | 1483 |
|
|
2015
Q1 | $2.64M | Buy |
93,201
+21,797
| +31% | +$611K | 0.01% | 1551 |
|
|
2014
Q4 | $1.76M | Buy |
71,404
+17,773
| +33% | +$480K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $1.66M | Buy |
53,631
+8,507
| +19% | +$270K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $1.49M | Sell |
45,124
-48,619
| -52% | -$1.42M | ﹤0.01% | 2019 |
|
|
2014
Q1 | $2.54M | Sell |
93,743
-38,614
| -29% | -$1.08M | 0.01% | 1585 |
|
|
2013
Q4 | $4.02M | Buy |
+132,357
| New | +$3.29M | 0.01% | 1226 |
|
Other funds holding PEGI
Guggenheim Capital's PEGI Position: Q1 2020 in Review
Guggenheim Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 149,920 shares — an estimated $4.01M sold.
Guggenheim Capital first reported a position in PEGI in Q4 2013 and held it in 25 quarters. The position peaked at $4.81M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Guggenheim Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Guggenheim Capital sold 149,920 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $4.01M.
- Guggenheim Capital first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 25 quarters.
- Guggenheim Capital's Pattern Energy Group Inc. Class A position peaked at $4.81M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.