LTFS
PEGI

Ladenburg Thalmann Financial Services’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2.13M Sell
79,469
-8,568
-10% -$233K 0.01% 847
2019
Q3 		$2.37M Buy
88,037
+25,199
+40% +$635K 0.02% 743
2019
Q2 		$1.45M Buy
62,838
+2,917
+5% +$65.3K 0.01% 972
2019
Q1 		$1.32M Buy
59,921
+1,148
+2% +$23.9K 0.01% 1001
2018
Q4 		$1.09M Buy
58,773
+1,151
+2% +$22.4K 0.01% 990
2018
Q3 		$1.15M Buy
57,622
+624
+1% +$12K 0.01% 1043
2018
Q2 		$986K Hold
56,998
– – 0.01% 1083
2018
Q1 		$986K Buy
56,998
+11,935
+26% +$232K 0.01% 1083
2017
Q4 		$968K Sell
45,063
-1,759
-4% -$39.6K 0.01% 1095
2017
Q3 		$1.13M Sell
46,822
-791
-2% -$19.6K 0.01% 919
2017
Q2 		$1.14M Buy
47,613
+1,861
+4% +$41.7K 0.01% 873
2017
Q1 		$921K Buy
45,752
+17,161
+60% +$343K 0.01% 944
2016
Q4 		$543K Sell
28,591
-1,367
-5% -$28.1K 0.01% 1203
2016
Q3 		$673K Sell
29,958
-12,056
-29% -$287K 0.01% 1019
2016
Q2 		$965K Buy
42,014
+694
+2% +$14.4K 0.02% 781
2016
Q1 		$788K Buy
41,320
+39,274
+1,920% +$706K 0.01% 802
2015
Q4 		$43K Buy
2,046
+1,657
+426% +$34.3K ﹤0.01% 2677
2015
Q3 		$7K Sell
389
-172
-31% -$4.06K ﹤0.01% 3782
2015
Q2 		$16K Buy
561
+172
+44% +$5.03K ﹤0.01% 3400
2015
Q1 		$11K Buy
389
+346
+805% +$9.71K ﹤0.01% 3599
2014
Q4 		$1K Sell
43
-1,994
-98% -$53.9K ﹤0.01% 4275
2014
Q3 		$63K Buy
2,037
+944
+86% +$30K ﹤0.01% 1890
2014
Q2 		$36K Buy
1,093
+1,056
+2,854% +$30.9K ﹤0.01% 2257
2014
Q1 		$1K Buy
37
+11
+42% +$308 ﹤0.01% 3676
2013
Q4 		$1K Buy
+26
New +$647 ﹤0.01% 3662

Other funds holding PEGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PEGI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Pattern Energy Group Inc. Class A (PEGI) stake by 9.7% in Q4 2019, selling an estimated $233K and leaving 79,469 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #847.

Ladenburg Thalmann Financial Services first reported a position in PEGI in Q4 2013 and has held it in 25 quarters since. The position peaked at $2.37M in Q3 2019. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 79,469 shares of Pattern Energy Group Inc. Class A worth $2.13M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 8,568 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $233K.
  • Pattern Energy Group Inc. Class A made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #847 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Pattern Energy Group Inc. Class A position peaked at $2.37M in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.