Nomura Holdings’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Nomura Holdings’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	-7,644,200	Closed	-$205M	–	1340
2019 Q4	$205M	Sell	7,644,200 -245,525	-3%	-$6.67M	0.76%	20
2019 Q3	$212M	Sell	7,889,725 -121,286	-2%	-$3.06M	0.8%	25
2019 Q2	$185M	Sell	8,011,011 -14,962	-0.2%	-$335K	0.82%	20
2019 Q1	$176M	Sell	8,025,973 -5,723	-0.1%	-$119K	0.74%	19
2018 Q4	$149M	Buy	8,031,696 +1,840	+0%	+$35.8K	0.56%	28
2018 Q3	$158M	Buy	8,029,856 +8,018,729	+72,066%	+$155M	0.55%	28
2018 Q2	$207K	Sell	11,127 -21,938	-66%	-$399K	﹤0.01%	1186
2018 Q1	$572	Buy	+33,065	New	+$643K	﹤0.01%	1172

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Nomura Holdings's PEGI Position: Q1 2020 in Review

Nomura Holdings sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 7,644,200 shares — an estimated $205M sold.

Nomura Holdings first reported a position in PEGI in Q1 2018 and held it in 8 quarters. The position peaked at $212M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Nomura Holdings reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Nomura Holdings sold 7,644,200 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $205M.
Nomura Holdings first reported a position in Pattern Energy Group Inc. Class A in Q1 2018 and held it in 8 quarters.
Nomura Holdings's Pattern Energy Group Inc. Class A position peaked at $212M in Q3 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Nomura Holdings's 13F filing for Q1 2020, filed 14 May 2020.