Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PEGI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-316,800
Closed -$8.48M – 1238
2019
Q4 		$8.48M Buy
+316,800
New +$8.6M 0.04% 306

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PEGI Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 316,800 shares — an estimated $8.48M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PEGI in Q4 2019 and held it in 1 quarter. The position peaked at $8.48M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 316,800 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $8.48M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pattern Energy Group Inc. Class A in Q4 2019 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pattern Energy Group Inc. Class A position peaked at $8.48M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.