JP Morgan Chase’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 |
-896,737
| Closed | -$24M | – | 5946 |
|
|
2019
Q4 | $24M | Buy |
896,737
+686,324
| +326% | +$18.6M | ﹤0.01% | 1440 |
|
|
2019
Q3 | $5.67M | Sell |
210,413
-108,210
| -34% | -$2.73M | ﹤0.01% | 2601 |
|
|
2019
Q2 | $7.27M | Sell |
318,623
-67,422
| -17% | -$1.51M | ﹤0.01% | 2348 |
|
|
2019
Q1 | $8.49M | Buy |
386,045
+8,262
| +2% | +$172K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $7.04M | Sell |
377,783
-331,415
| -47% | -$6.44M | ﹤0.01% | 2291 |
|
|
2018
Q3 | $14.1M | Sell |
709,198
-104,624
| -13% | -$2.02M | ﹤0.01% | 1915 |
|
|
2018
Q2 | $15.3M | Buy |
813,822
+223,289
| +38% | +$4.06M | ﹤0.01% | 1810 |
|
|
2018
Q1 | $10.2M | Sell |
590,533
-51,695
| -8% | -$1M | ﹤0.01% | 2022 |
|
|
2017
Q4 | $13.8M | Sell |
642,228
-68,864
| -10% | -$1.55M | ﹤0.01% | 1865 |
|
|
2017
Q3 | $17.9M | Sell |
711,092
-73,425
| -9% | -$1.82M | ﹤0.01% | 1584 |
|
|
2017
Q2 | $18.7M | Buy |
784,517
+780,836
| +21,213% | +$17.5M | ﹤0.01% | 1502 |
|
|
2017
Q1 | $74K | Sell |
3,681
-37,188
| -91% | -$743K | ﹤0.01% | 4426 |
|
|
2016
Q4 | $776K | Buy |
40,869
+39,457
| +2,794% | +$811K | ﹤0.01% | 3555 |
|
|
2016
Q3 | $32K | Sell |
1,412
-5,096
| -78% | -$121K | ﹤0.01% | 4110 |
|
|
2016
Q2 | $149K | Buy |
6,508
+5,628
| +640% | +$117K | ﹤0.01% | 3790 |
|
|
2016
Q1 | $17K | Sell |
880
-275
| -24% | -$4.94K | ﹤0.01% | 4130 |
|
|
2015
Q4 | $24K | Buy |
+1,155
| New | +$23.9K | ﹤0.01% | 4055 |
|
|
2015
Q1 | – | Sell |
-49,862
| Closed | -$1.23M | – | 4365 |
|
|
2014
Q4 | $1.23M | Buy |
+49,862
| New | +$1.35M | ﹤0.01% | 3239 |
|
Other funds holding PEGI
JP Morgan Chase's PEGI Position: Q1 2020 in Review
JP Morgan Chase sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 896,737 shares — an estimated $24M sold.
JP Morgan Chase first reported a position in PEGI in Q4 2014 and held it in 18 quarters. The position peaked at $24M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- JP Morgan Chase reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- JP Morgan Chase sold 896,737 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $24M.
- JP Morgan Chase first reported a position in Pattern Energy Group Inc. Class A in Q4 2014 and held it in 18 quarters.
- JP Morgan Chase's Pattern Energy Group Inc. Class A position peaked at $24M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on JP Morgan Chase's 13F filing for Q1 2020, filed 12 May 2020.