OFS
PEGI

OneAscent Financial Services’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

OneAscent Financial Services’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
2019
Q3 		– Sell
-10,076
Closed -$233K – 227
2019
Q2 		$233K Buy
+10,076
New +$226K 0.16% 153

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Wellington Management Group
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CI Investments Inc
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Dimensional Fund Advisors
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State Street
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Bank of New York Mellon
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IIM
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OneAscent Financial Services's PEGI Position: Q3 2019 in Review

OneAscent Financial Services sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2019, closing a stake of 10,076 shares — an estimated $233K sold.

OneAscent Financial Services first reported a position in PEGI in Q2 2019 and held it in 1 quarter. The position peaked at $233K in Q2 2019. 216 funds tracked by Wall St. Rank hold PEGI as of Q3 2019.

  • OneAscent Financial Services reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2019 after selling out during the quarter.
  • OneAscent Financial Services sold 10,076 Pattern Energy Group Inc. Class A shares in Q3 2019, an estimated $233K.
  • OneAscent Financial Services first reported a position in Pattern Energy Group Inc. Class A in Q2 2019 and held it in 1 quarter.
  • OneAscent Financial Services's Pattern Energy Group Inc. Class A position peaked at $233K in Q2 2019.
  • 216 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2019.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.