Intact Investment Management’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 |
-869,604
| Closed | -$30.1M | – | 250 |
|
|
2019
Q4 | $30.1M | Sell |
869,604
-429,700
| -33% | -$11.7M | 1.02% | 26 |
|
|
2019
Q3 | $46.2M | Sell |
1,299,304
-78,800
| -6% | -$1.99M | 1.64% | 20 |
|
|
2019
Q2 | $41.4M | Sell |
1,378,104
-361,800
| -21% | -$8.1M | 1.48% | 21 |
|
|
2019
Q1 | $50.7M | Buy |
1,739,904
+461,400
| +36% | +$9.62M | 1.81% | 16 |
|
|
2018
Q4 | $32.2M | Sell |
1,278,504
-205,100
| -14% | -$3.99M | 1.31% | 24 |
|
|
2018
Q3 | $37.8M | Buy |
1,483,604
+1,500
| +0.1% | +$28.9K | 1.35% | 24 |
|
|
2018
Q2 | $36.1M | Buy |
1,482,104
+283,500
| +24% | +$5.16M | 1.3% | 23 |
|
|
2018
Q1 | $26.7M | Buy |
1,198,604
+51,804
| +5% | +$1.01M | 1.03% | 28 |
|
|
2017
Q4 | $30.8M | Buy |
1,146,800
+662,200
| +137% | +$14.9M | 1.24% | 24 |
|
|
2017
Q3 | $14.6M | Sell |
484,600
-468,200
| -49% | -$11.6M | 0.63% | 40 |
|
|
2017
Q2 | $29.2M | Sell |
952,800
-71,000
| -7% | -$1.59M | 1.29% | 20 |
|
|
2017
Q1 | $27.2M | Buy |
1,023,800
+104,100
| +11% | +$2.08M | 1.11% | 26 |
|
|
2016
Q4 | $23.1M | Buy |
919,700
+188,900
| +26% | +$3.88M | 0.86% | 35 |
|
|
2016
Q3 | $21.3M | Buy |
730,800
+24,200
| +3% | +$576K | 0.81% | 37 |
|
|
2016
Q2 | $20.5M | Sell |
706,600
-405,000
| -36% | -$8.41M | 0.83% | 38 |
|
|
2016
Q1 | $27.2M | Buy |
1,111,600
+388,000
| +54% | +$6.97M | 1.11% | 25 |
|
|
2015
Q4 | $20.4M | Buy |
723,600
+366,300
| +103% | +$7.58M | 0.91% | 31 |
|
|
2015
Q3 | $9.07M | Buy |
357,300
+29,800
| +9% | +$703K | 0.4% | 56 |
|
|
2015
Q2 | $11.5M | Sell |
327,500
-119,500
| -27% | -$3.49M | 0.47% | 54 |
|
|
2015
Q1 | $15.6M | Buy |
447,000
+392,200
| +716% | +$11M | 0.63% | 48 |
|
|
2014
Q4 | $1.53M | Buy |
+54,800
| New | +$1.48M | 0.06% | 121 |
|
Other funds holding PEGI
Intact Investment Management's PEGI Position: Q1 2020 in Review
Intact Investment Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 869,604 shares — an estimated $30.1M sold.
Intact Investment Management first reported a position in PEGI in Q4 2014 and held it in 21 quarters. The position peaked at $50.7M in Q1 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Intact Investment Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Intact Investment Management sold 869,604 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $30.1M.
- Intact Investment Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2014 and held it in 21 quarters.
- Intact Investment Management's Pattern Energy Group Inc. Class A position peaked at $50.7M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Intact Investment Management's 13F filing for Q1 2020, filed 14 May 2020.