MNBTD
PEGI

Moody National Bank Trust Division’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Moody National Bank Trust Division’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
-18,430
Closed -$493K – 371
2019
Q4 		$493K Hold
18,430
– – 0.01% 281
2019
Q3 		$496K Hold
18,430
– – 0.01% 275
2019
Q2 		$426K Hold
18,430
– – 0.01% 289
2019
Q1 		$405K Sell
18,430
-789
-4% -$16.5K 0.01% 294
2018
Q4 		$358K Buy
19,219
+214
+1% +$4.16K 0.01% 286
2018
Q3 		$377K Sell
19,005
-75
-0.4% -$1.45K 0.01% 294
2018
Q2 		$357K Hold
19,080
– – 0.02% 200
2018
Q1 		$329K Hold
19,080
– – 0.02% 207
2017
Q4 		$410K Hold
19,080
– – 0.02% 182
2017
Q3 		$460K Sell
19,080
-2,250
-11% -$55.9K 0.02% 159
2017
Q2 		$509K Hold
21,330
– – 0.03% 171
2017
Q1 		$430K Hold
21,330
– – 0.02% 193
2016
Q4 		$405K Buy
21,330
+725
+4% +$14.9K 0.02% 187
2016
Q3 		$463K Hold
20,605
– – 0.03% 165
2016
Q2 		$474K Buy
+20,605
New +$428K 0.03% 160

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Moody National Bank Trust Division's PEGI Position: Q1 2020 in Review

Moody National Bank Trust Division sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 18,430 shares — an estimated $493K sold.

Moody National Bank Trust Division first reported a position in PEGI in Q2 2016 and held it in 15 quarters. The position peaked at $509K in Q2 2017. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Moody National Bank Trust Division reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Moody National Bank Trust Division sold 18,430 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $493K.
  • Moody National Bank Trust Division first reported a position in Pattern Energy Group Inc. Class A in Q2 2016 and held it in 15 quarters.
  • Moody National Bank Trust Division's Pattern Energy Group Inc. Class A position peaked at $509K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Moody National Bank Trust Division's 13F filing for Q1 2020, filed 17 Apr 2020.