Jennison Associates’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Jennison Associates’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	-13,701	Closed	-$367K	–	746
2019 Q4	$367K	Buy	+13,701	New	+$372K	﹤0.01%	609
2014 Q4	–	Sell	-1,844,759	Closed	-$57M	–	774
2014 Q3	$57M	Hold	1,844,759	–	–	0.05%	310
2014 Q2	$61.1M	Buy	+1,844,759	New	+$54M	0.06%	293

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Jennison Associates's PEGI Position: Q1 2020 in Review

Jennison Associates sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 13,701 shares — an estimated $367K sold.

Jennison Associates first reported a position in PEGI in Q2 2014 and held it in 3 quarters. The position peaked at $61.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Jennison Associates reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Jennison Associates sold 13,701 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $367K.
Jennison Associates first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 3 quarters.
Jennison Associates's Pattern Energy Group Inc. Class A position peaked at $61.1M in Q2 2014.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.