KC
PEGI

Kellner Capital’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Kellner Capital’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
-57,200
Closed -$1.53M – 37
2019
Q4 		$1.53M Buy
+57,200
New +$1.55M 0.97% 22

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kellner Capital's PEGI Position: Q1 2020 in Review

Kellner Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 57,200 shares — an estimated $1.53M sold.

Kellner Capital first reported a position in PEGI in Q4 2019 and held it in 1 quarter. The position peaked at $1.53M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Kellner Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Kellner Capital sold 57,200 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $1.53M.
  • Kellner Capital first reported a position in Pattern Energy Group Inc. Class A in Q4 2019 and held it in 1 quarter.
  • Kellner Capital's Pattern Energy Group Inc. Class A position peaked at $1.53M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Kellner Capital's 13F filing for Q1 2020, filed 13 May 2020.