Nisa Investment Advisors
PEGI

Nisa Investment Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Nisa Investment Advisors’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
-49,235
Closed -$1.32M – 2182
2019
Q4 		$1.32M Sell
49,235
-19,300
-28% -$524K 0.01% 785
2019
Q3 		$1.85M Buy
68,535
+960
+1% +$24.2K 0.02% 676
2019
Q2 		$1.56M Buy
67,575
+1,300
+2% +$29.1K 0.01% 704
2019
Q1 		$1.46M Sell
66,275
-17,000
-20% -$354K 0.01% 712
2018
Q4 		$1.55M Buy
83,275
+2,600
+3% +$50.5K 0.02% 635
2018
Q3 		$1.6M Buy
80,675
+21,200
+36% +$409K 0.01% 736
2018
Q2 		$1.11M Buy
59,475
+10,800
+22% +$197K 0.01% 801
2018
Q1 		$879K Buy
48,675
+15,175
+45% +$295K 0.01% 865
2017
Q4 		$720K Sell
33,500
-11,100
-25% -$250K 0.01% 940
2017
Q3 		$1.07M Buy
44,600
+10,900
+32% +$271K 0.01% 796
2017
Q2 		$765K Hold
33,700
– – 0.01% 889
2017
Q1 		$678K Sell
33,700
-36,800
-52% -$735K 0.01% 934
2016
Q4 		$1.34M Buy
70,500
+53,300
+310% +$1.1M 0.02% 741
2016
Q3 		$387K Buy
17,200
+16,500
+2,357% +$393K 0.01% 1075
2016
Q2 		$16K Hold
700
– – ﹤0.01% 1701
2016
Q1 		$13K Buy
+700
New +$12.6K ﹤0.01% 1735
2015
Q3 		– Sell
-8,700
Closed -$247K – 1316
2015
Q2 		$247K Hold
8,700
– – ﹤0.01% 1207
2015
Q1 		$246K Sell
8,700
-1,300
-13% -$36.5K ﹤0.01% 1237
2014
Q4 		$247K Sell
10,000
-17,500
-64% -$473K ﹤0.01% 1203
2014
Q3 		$850K Sell
27,500
-17,500
-39% -$556K 0.01% 841
2014
Q2 		$1.49M Buy
+45,000
New +$1.32M 0.02% 660

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Nisa Investment Advisors's PEGI Position: Q1 2020 in Review

Nisa Investment Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 49,235 shares — an estimated $1.32M sold.

Nisa Investment Advisors first reported a position in PEGI in Q2 2014 and held it in 21 quarters. The position peaked at $1.85M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Nisa Investment Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Nisa Investment Advisors sold 49,235 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $1.32M.
  • Nisa Investment Advisors first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 21 quarters.
  • Nisa Investment Advisors's Pattern Energy Group Inc. Class A position peaked at $1.85M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Nisa Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.