Prelude Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Prelude Capital 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	-175,740	Closed	-$4.7M	–	2293
2019 Q4	$4.7M	Buy	175,740 +164,019	+1,399%	+$4.45M	0.18%	73
2019 Q3	$316K	Buy	+11,721	New	+$295K	0.01%	646
2017 Q3	–	Sell	-10,700	Closed	-$255K	–	2017
2017 Q2	$255K	Buy	+10,700	New	+$240K	0.02%	507
2015 Q3	–	Sell	-20,848	Closed	-$592K	–	1918
2015 Q2	$592K	Buy	+20,848	New	+$609K	0.08%	275
2014 Q4	–	Sell	-4,438	Closed	-$137K	–	2265
2014 Q3	$137K	Sell	4,438 -3,469	-44%	-$110K	0.02%	906
2014 Q2	$262K	Sell	7,907 -3,093	-28%	-$90.5K	0.03%	634
2014 Q1	$298K	Buy	+11,000	New	+$308K	0.04%	598

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Prelude Capital Management's PEGI Position: Q1 2020 in Review

Prelude Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 175,740 shares — an estimated $4.7M sold.

Prelude Capital Management first reported a position in PEGI in Q1 2014 and held it in 7 quarters. The position peaked at $4.7M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Prelude Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 175,740 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $4.7M.
Prelude Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2014 and held it in 7 quarters.
Prelude Capital Management's Pattern Energy Group Inc. Class A position peaked at $4.7M in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

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