NIM
PEGI

NXG Investment Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

NXG Investment Management’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
-190,791
Closed -$5.11M – 159
2019
Q4 		$5.11M Sell
190,791
-36,364
-16% -$988K 0.28% 39
2019
Q3 		$6.12M Buy
227,155
+31,222
+16% +$787K 0.31% 37
2019
Q2 		$4.52M Buy
195,933
+111,500
+132% +$2.5M 0.17% 46
2019
Q1 		$1.86M Buy
+84,433
New +$1.76M 0.06% 84

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

NXG Investment Management's PEGI Position: Q1 2020 in Review

NXG Investment Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 190,791 shares — an estimated $5.11M sold.

NXG Investment Management first reported a position in PEGI in Q1 2019 and held it in 4 quarters. The position peaked at $6.12M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • NXG Investment Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • NXG Investment Management sold 190,791 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $5.11M.
  • NXG Investment Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2019 and held it in 4 quarters.
  • NXG Investment Management's Pattern Energy Group Inc. Class A position peaked at $6.12M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on NXG Investment Management's 13F filing for Q1 2020, filed 15 May 2020.