PF
PEGI

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

Phoenix Financial’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
-96,962
Closed -$2.61M – 332
2019
Q4 		$2.61M Sell
96,962
-121,400
-56% -$3.3M 0.11% 129
2019
Q3 		$5.68M Buy
+218,362
New +$5.5M 0.27% 95

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Phoenix Financial's PEGI Position: Q1 2020 in Review

Phoenix Financial sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 96,962 shares — an estimated $2.61M sold.

Phoenix Financial first reported a position in PEGI in Q3 2019 and held it in 2 quarters. The position peaked at $5.68M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Phoenix Financial reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Phoenix Financial sold 96,962 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $2.61M.
  • Phoenix Financial first reported a position in Pattern Energy Group Inc. Class A in Q3 2019 and held it in 2 quarters.
  • Phoenix Financial's Pattern Energy Group Inc. Class A position peaked at $5.68M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Phoenix Financial's 13F filing for Q1 2020, filed 20 May 2020.