OC
PEGI

Oppenheimer & Co’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Oppenheimer & Co’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
-9,297
Closed -$249K – 1374
2019
Q4 		$249K Buy
9,297
+1,699
+22% +$46.1K 0.01% 1096
2019
Q3 		$205K Sell
7,598
-1,639
-18% -$41.3K 0.01% 1131
2019
Q2 		$214K Sell
9,237
-5
-0.1% -$112 0.01% 1159
2019
Q1 		$203K Buy
+9,242
New +$193K 0.01% 1219
2018
Q4 		– Sell
-11,018
Closed -$219K – 1402
2018
Q3 		$219K Sell
11,018
-2,293
-17% -$44.3K 0.01% 1192
2018
Q2 		$250K Buy
13,311
+7
+0.1% +$127 0.01% 1136
2018
Q1 		$230K Buy
+13,304
New +$259K 0.01% 1165

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oppenheimer & Co's PEGI Position: Q1 2020 in Review

Oppenheimer & Co sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 9,297 shares — an estimated $249K sold.

Oppenheimer & Co first reported a position in PEGI in Q1 2018 and held it in 7 quarters. The position peaked at $250K in Q2 2018. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Oppenheimer & Co reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 9,297 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $249K.
  • Oppenheimer & Co first reported a position in Pattern Energy Group Inc. Class A in Q1 2018 and held it in 7 quarters.
  • Oppenheimer & Co's Pattern Energy Group Inc. Class A position peaked at $250K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.