HSBC Holdings’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

HSBC Holdings’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	-50,126	Closed	-$1.34M	–	3165
2019 Q4	$1.34M	Buy	50,126 +705	+1%	+$19.1K	﹤0.01%	1685
2019 Q3	$1.33M	Buy	49,421 +3,430	+7%	+$86.4K	﹤0.01%	1805
2019 Q2	$1.06M	Buy	45,991 +23,648	+106%	+$529K	﹤0.01%	1761
2019 Q1	$492K	Buy	+22,343	New	+$466K	﹤0.01%	2104
2017 Q1	–	Sell	-13,124	Closed	-$249K	–	2753
2016 Q4	$249K	Buy	+13,124	New	+$270K	﹤0.01%	2381

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HSBC Holdings's PEGI Position: Q1 2020 in Review

HSBC Holdings sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 50,126 shares — an estimated $1.34M sold.

HSBC Holdings first reported a position in PEGI in Q4 2016 and held it in 5 quarters. The position peaked at $1.34M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

HSBC Holdings reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
HSBC Holdings sold 50,126 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $1.34M.
HSBC Holdings first reported a position in Pattern Energy Group Inc. Class A in Q4 2016 and held it in 5 quarters.
HSBC Holdings's Pattern Energy Group Inc. Class A position peaked at $1.34M in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on HSBC Holdings's 13F filing for Q1 2020, filed 15 May 2020.