Metropolitan Life Insurance Company (MetLife)’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 |
-28,137
| Closed | -$753K | – | 2589 |
|
|
2019
Q4 | $753K | Sell |
28,137
-552
| -2% | -$15K | 0.01% | 1079 |
|
|
2019
Q3 | $773K | Buy |
28,689
+3,038
| +12% | +$76.6K | 0.01% | 1011 |
|
|
2019
Q2 | $592K | Buy |
25,651
+361
| +1% | +$8.08K | 0.01% | 1196 |
|
|
2019
Q1 | $556K | Hold |
25,290
| – | – | 0.01% | 1232 |
|
|
2018
Q4 | $471K | Buy |
25,290
+390
| +2% | +$7.58K | 0.01% | 1228 |
|
|
2018
Q3 | $495K | Hold |
24,900
| – | – | 0.01% | 1358 |
|
|
2018
Q2 | $467K | Hold |
24,900
| – | – | 0.01% | 1358 |
|
|
2018
Q1 | $431K | Buy |
24,900
+609
| +3% | +$11.8K | 0.01% | 1377 |
|
|
2017
Q4 | $522K | Sell |
24,291
-23,780
| -49% | -$535K | 0.01% | 1260 |
|
|
2017
Q3 | $1.16M | Hold |
48,071
| – | – | 0.01% | 1171 |
|
|
2017
Q2 | $1.15M | Buy |
48,071
+3,245
| +7% | +$72.7K | 0.01% | 1171 |
|
|
2017
Q1 | $902K | Hold |
44,826
| – | – | 0.01% | 1283 |
|
|
2016
Q4 | $851K | Hold |
44,826
| – | – | 0.01% | 1382 |
|
|
2016
Q3 | $1.01M | Buy |
44,826
+5,194
| +13% | +$124K | 0.01% | 1282 |
|
|
2016
Q2 | $910K | Buy |
39,632
+805
| +2% | +$16.7K | 0.01% | 1308 |
|
|
2016
Q1 | $740K | Hold |
38,827
| – | – | 0.01% | 1334 |
|
|
2015
Q4 | $812K | Buy |
38,827
+2,428
| +7% | +$50.3K | 0.01% | 1297 |
|
|
2015
Q3 | $695K | Buy |
36,399
+426
| +1% | +$10.1K | 0.01% | 1408 |
|
|
2015
Q2 | $1.02M | Buy |
+35,973
| New | +$1.05M | 0.01% | 1271 |
|
|
2015
Q1 | – | Sell |
-30,371
| Closed | -$749K | – | 2531 |
|
|
2014
Q4 | $749K | Hold |
30,371
| – | – | 0.01% | 1508 |
|
|
2014
Q3 | $939K | Hold |
30,371
| – | – | 0.01% | 1318 |
|
|
2014
Q2 | $1.01M | Buy |
30,371
+17,672
| +139% | +$517K | 0.01% | 1344 |
|
|
2014
Q1 | $345K | Sell |
12,699
-5,308
| -29% | -$149K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $546K | Buy |
+18,007
| New | +$448K | ﹤0.01% | 1752 |
|
Other funds holding PEGI
Metropolitan Life Insurance Company (MetLife)'s PEGI Position: Q1 2020 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 28,137 shares — an estimated $753K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in PEGI in Q4 2013 and held it in 24 quarters. The position peaked at $1.16M in Q3 2017. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 28,137 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $753K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 24 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Pattern Energy Group Inc. Class A position peaked at $1.16M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2020, filed 15 May 2020.