MAM
PEGI

Meeder Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Meeder Asset Management’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
-9
Closed – – 2661
2019
Q4 		$0 Buy
+9
New +$244 ﹤0.01% 2519
2017
Q4 		– Sell
-20,331
Closed -$490K – 1867
2017
Q3 		$490K Buy
20,331
+1,365
+7% +$33.9K 0.05% 364
2017
Q2 		$452K Hold
18,966
– – 0.04% 369
2017
Q1 		$382K Hold
18,966
– – 0.03% 419
2016
Q4 		$360K Hold
18,966
– – 0.03% 417
2016
Q3 		$427K Sell
18,966
-543
-3% -$12.9K 0.04% 463
2016
Q2 		$448K Hold
19,509
– – 0.04% 445
2016
Q1 		$372K Sell
19,509
-1,837
-9% -$33K 0.04% 473
2015
Q4 		$446K Sell
21,346
-4,086
-16% -$84.6K 0.04% 367
2015
Q3 		$485K Sell
25,432
-22,732
-47% -$536K 0.05% 379
2015
Q2 		$1.37M Buy
48,164
+3,287
+7% +$96K 0.14% 193
2015
Q1 		$1.27M Buy
44,877
+10,029
+29% +$281K 0.14% 204
2014
Q4 		$859K Buy
+34,848
New +$941K 0.11% 200

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Meeder Asset Management's PEGI Position: Q1 2020 in Review

Meeder Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 9 shares.

Meeder Asset Management first reported a position in PEGI in Q4 2014 and held it in 13 quarters. The position peaked at $1.37M in Q2 2015. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Meeder Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Meeder Asset Management sold 9 Pattern Energy Group Inc. Class A shares in Q1 2020.
  • Meeder Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2014 and held it in 13 quarters.
  • Meeder Asset Management's Pattern Energy Group Inc. Class A position peaked at $1.37M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Meeder Asset Management's 13F filing for Q1 2020, filed 15 May 2020.