HT
PEGI

HAP Trading’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

HAP Trading’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
Q2 		– Sell
-47,146
Closed -$1.04M – 1414
2019
Q1 		$1.04M Buy
+47,146
New +$983K 0.09% 178

Other funds holding PEGI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's PEGI Position: Q2 2019 in Review

HAP Trading sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2019, closing a stake of 47,146 shares — an estimated $1.04M sold.

HAP Trading first reported a position in PEGI in Q1 2019 and held it in 1 quarter. The position peaked at $1.04M in Q1 2019. 204 funds tracked by Wall St. Rank hold PEGI as of Q2 2019.

  • HAP Trading reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2019 after selling out during the quarter.
  • HAP Trading sold 47,146 Pattern Energy Group Inc. Class A shares in Q2 2019, an estimated $1.04M.
  • HAP Trading first reported a position in Pattern Energy Group Inc. Class A in Q1 2019 and held it in 1 quarter.
  • HAP Trading's Pattern Energy Group Inc. Class A position peaked at $1.04M in Q1 2019.
  • 204 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.