Morgan Stanley’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 |
-1,790,949
| Closed | -$47.9M | – | 6871 |
|
|
2019
Q4 | $47.9M | Buy |
1,790,949
+127,460
| +8% | +$3.46M | 0.01% | 962 |
|
|
2019
Q3 | $44.8M | Buy |
1,663,489
+59,182
| +4% | +$1.49M | 0.01% | 924 |
|
|
2019
Q2 | $37M | Sell |
1,604,307
-19,323
| -1% | -$433K | 0.01% | 1034 |
|
|
2019
Q1 | $35.7M | Sell |
1,623,630
-76,484
| -4% | -$1.59M | 0.01% | 1041 |
|
|
2018
Q4 | $31.7M | Sell |
1,700,114
-53,099
| -3% | -$1.03M | 0.01% | 1092 |
|
|
2018
Q3 | $34.8M | Sell |
1,753,213
-104,247
| -6% | -$2.01M | 0.01% | 1207 |
|
|
2018
Q2 | $34.8M | Sell |
1,857,460
-82,621
| -4% | -$1.5M | 0.01% | 1140 |
|
|
2018
Q1 | $33.5M | Sell |
1,940,081
-400,276
| -17% | -$7.78M | 0.01% | 1217 |
|
|
2017
Q4 | $50.3M | Buy |
2,340,357
+60,330
| +3% | +$1.36M | 0.01% | 952 |
|
|
2017
Q3 | $54.9M | Sell |
2,280,027
-219,388
| -9% | -$5.45M | 0.02% | 851 |
|
|
2017
Q2 | $59.6M | Sell |
2,499,415
-1,361,014
| -35% | -$30.5M | 0.02% | 817 |
|
|
2017
Q1 | $77.7M | Sell |
3,860,429
-1,202,309
| -24% | -$24M | 0.02% | 685 |
|
|
2016
Q4 | $96.1M | Buy |
5,062,738
+521,895
| +11% | +$10.7M | 0.03% | 556 |
|
|
2016
Q3 | $102M | Buy |
4,540,843
+576,451
| +15% | +$13.7M | 0.03% | 521 |
|
|
2016
Q2 | $91.1M | Sell |
3,964,392
-2,124,079
| -35% | -$44.1M | 0.03% | 535 |
|
|
2016
Q1 | $116M | Buy |
6,088,471
+1,342,644
| +28% | +$24.1M | 0.04% | 435 |
|
|
2015
Q4 | $99.2M | Buy |
4,745,827
+79,904
| +2% | +$1.65M | 0.04% | 492 |
|
|
2015
Q3 | $89.1M | Buy |
4,665,923
+1,790,992
| +62% | +$42.3M | 0.03% | 519 |
|
|
2015
Q2 | $81.6M | Buy |
2,874,931
+1,385,092
| +93% | +$40.5M | 0.03% | 602 |
|
|
2015
Q1 | $42.2M | Buy |
1,489,839
+887,203
| +147% | +$24.9M | 0.02% | 949 |
|
|
2014
Q4 | $14.9M | Buy |
602,636
+193,859
| +47% | +$5.24M | 0.01% | 1712 |
|
|
2014
Q3 | $12.6M | Sell |
408,777
-36,705
| -8% | -$1.17M | ﹤0.01% | 1820 |
|
|
2014
Q2 | $14.7M | Buy |
445,482
+141,075
| +46% | +$4.13M | 0.01% | 1683 |
|
|
2014
Q1 | $8.26M | Sell |
304,407
-123,581
| -29% | -$3.46M | ﹤0.01% | 2110 |
|
|
2013
Q4 | $13M | Buy |
+427,988
| New | +$10.6M | 0.01% | 1714 |
|
Other funds holding PEGI
Morgan Stanley's PEGI Position: Q1 2020 in Review
Morgan Stanley sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 1,790,949 shares — an estimated $47.9M sold.
Morgan Stanley first reported a position in PEGI in Q4 2013 and held it in 25 quarters. The position peaked at $116M in Q1 2016. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Morgan Stanley reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Morgan Stanley sold 1,790,949 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $47.9M.
- Morgan Stanley first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 25 quarters.
- Morgan Stanley's Pattern Energy Group Inc. Class A position peaked at $116M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.