HS
PEGI

Horan Securities’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Horan Securities’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
Q4 		– Sell
-1,250
Closed -$34K – 248
2019
Q3 		$34K Hold
1,250
– – 0.04% 95
2019
Q2 		$29K Hold
1,250
– – 0.03% 99
2019
Q1 		$28K Hold
1,250
– – 0.03% 100
2018
Q4 		$24K Hold
1,250
– – 0.03% 101
2018
Q3 		$24K Hold
1,250
– – 0.02% 86
2018
Q2 		$22K Hold
1,250
– – 0.02% 92
2018
Q1 		$22K Sell
1,250
-1,250
-50% -$24.3K 0.02% 83
2017
Q4 		$54K Buy
+2,500
New +$56.2K 0.05% 54

Other funds holding PEGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Horan Securities's PEGI Position: Q4 2019 in Review

Horan Securities sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 1,250 shares — an estimated $34K sold.

Horan Securities first reported a position in PEGI in Q4 2017 and held it in 8 quarters. The position peaked at $54K in Q4 2017. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Horan Securities reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Horan Securities sold 1,250 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $34K.
  • Horan Securities first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 8 quarters.
  • Horan Securities's Pattern Energy Group Inc. Class A position peaked at $54K in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.