LPL Financial’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 |
-74,581
| Closed | -$2M | – | 3501 |
|
|
2019
Q4 | $2M | Buy |
74,581
+971
| +1% | +$26.4K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $1.98M | Buy |
73,610
+15,259
| +26% | +$385K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $1.35M | Buy |
58,351
+7,249
| +14% | +$162K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $1.12M | Buy |
51,102
+18,081
| +55% | +$377K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $615K | Buy |
33,021
+16,037
| +94% | +$312K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $337K | Buy |
16,984
+2,272
| +15% | +$43.8K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $276K | Buy |
14,712
+2,934
| +25% | +$53.4K | ﹤0.01% | 2727 |
|
|
2018
Q1 | $204K | Buy |
11,778
+1,458
| +14% | +$28.3K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $222K | Sell |
10,320
-215
| -2% | -$4.84K | ﹤0.01% | 2744 |
|
|
2017
Q3 | $254K | Sell |
10,535
-285
| -3% | -$7.08K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $258K | Buy |
10,820
+325
| +3% | +$7.28K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $210K | Sell |
10,495
-575
| -5% | -$11.5K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $209K | Sell |
11,070
-1,825
| -14% | -$37.5K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $279K | Buy |
12,895
+200
| +2% | +$4.76K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $301K | Sell |
12,695
-12,595
| -50% | -$262K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $462K | Buy |
25,290
+300
| +1% | +$5.39K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $502K | Buy |
24,990
+12,045
| +93% | +$249K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $274K | Buy |
+12,945
| New | +$305K | ﹤0.01% | 2266 |
|
Other funds holding PEGI
LPL Financial's PEGI Position: Q1 2020 in Review
LPL Financial sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 74,581 shares — an estimated $2M sold.
LPL Financial first reported a position in PEGI in Q3 2015 and held it in 18 quarters. The position peaked at $2M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- LPL Financial reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- LPL Financial sold 74,581 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $2M.
- LPL Financial first reported a position in Pattern Energy Group Inc. Class A in Q3 2015 and held it in 18 quarters.
- LPL Financial's Pattern Energy Group Inc. Class A position peaked at $2M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.