Osborn Williams & Donohoe’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Osborn Williams & Donohoe’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	-30,600	Closed	-$819K	–	308
2019 Q4	$819K	Sell	30,600 -7,936	-21%	-$216K	0.08%	186
2019 Q3	$1.04M	Buy	38,536 +700	+2%	+$17.6K	0.1%	165
2019 Q2	$874K	Buy	37,836 +1,936	+5%	+$43.3K	0.09%	178
2019 Q1	$810K	Buy	35,900 +11,000	+44%	+$229K	0.08%	195
2018 Q4	$464K	Hold	24,900	–	–	0.08%	160
2018 Q3	$495K	Hold	24,900	–	–	0.08%	168
2018 Q2	$467K	Hold	24,900	–	–	0.08%	167
2018 Q1	$431K	Hold	24,900	–	–	0.07%	168
2017 Q4	$535K	Buy	24,900 +100	+0.4%	+$2.25K	0.09%	154
2017 Q3	$598K	Hold	24,800	–	–	0.11%	143
2017 Q2	$591K	Buy	+24,800	New	+$556K	0.11%	143

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Osborn Williams & Donohoe's PEGI Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 30,600 shares — an estimated $819K sold.

Osborn Williams & Donohoe first reported a position in PEGI in Q2 2017 and held it in 11 quarters. The position peaked at $1.04M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Osborn Williams & Donohoe reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Osborn Williams & Donohoe sold 30,600 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $819K.
Osborn Williams & Donohoe first reported a position in Pattern Energy Group Inc. Class A in Q2 2017 and held it in 11 quarters.
Osborn Williams & Donohoe's Pattern Energy Group Inc. Class A position peaked at $1.04M in Q3 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.