PGAM
PEGI

Princeton Global Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Princeton Global Asset 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
2019
Q3 		– Sell
-2,000
Closed -$46K – 389
2019
Q2 		$46K Hold
2,000
– – 0.03% 227
2019
Q1 		$44K Buy
+2,000
New +$41.7K 0.03% 201

Other funds holding PEGI

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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Princeton Global Asset Management's PEGI Position: Q3 2019 in Review

Princeton Global Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2019, closing a stake of 2,000 shares — an estimated $46K sold.

Princeton Global Asset Management first reported a position in PEGI in Q1 2019 and held it in 2 quarters. The position peaked at $46K in Q2 2019. 216 funds tracked by Wall St. Rank hold PEGI as of Q3 2019.

  • Princeton Global Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2019 after selling out during the quarter.
  • Princeton Global Asset Management sold 2,000 Pattern Energy Group Inc. Class A shares in Q3 2019, an estimated $46K.
  • Princeton Global Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2019 and held it in 2 quarters.
  • Princeton Global Asset Management's Pattern Energy Group Inc. Class A position peaked at $46K in Q2 2019.
  • 216 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2019.

Based on Princeton Global Asset Management's 13F filing for Q3 2019, filed 3 Dec 2019.