JIR
PEGI

James Investment Research’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

James Investment Research’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
-17,900
Closed -$394K – 833
2019
Q1 		$394K Hold
17,900
– – 0.03% 471
2018
Q4 		$333K Sell
17,900
-91,930
-84% -$1.79M 0.02% 495
2018
Q3 		$2.18M Buy
+109,830
New +$2.12M 0.09% 284

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 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 $85.4B AUM 91.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

James Investment Research's PEGI Position: Q2 2019 in Review

James Investment Research sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2019, closing a stake of 17,900 shares — an estimated $394K sold.

James Investment Research first reported a position in PEGI in Q3 2018 and held it in 3 quarters. The position peaked at $2.18M in Q3 2018. 204 funds tracked by Wall St. Rank hold PEGI as of Q2 2019.

  • James Investment Research reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 17,900 Pattern Energy Group Inc. Class A shares in Q2 2019, an estimated $394K.
  • James Investment Research first reported a position in Pattern Energy Group Inc. Class A in Q3 2018 and held it in 3 quarters.
  • James Investment Research's Pattern Energy Group Inc. Class A position peaked at $2.18M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.