Private Advisor Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Private Advisor Group’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	-7,945	Closed	-$213K	–	1686
2019 Q4	$213K	Buy	7,945 +40	+0.5%	+$1.09K	﹤0.01%	1465
2019 Q3	$213K	Buy	+7,905	New	+$199K	﹤0.01%	1477
2019 Q1	–	Sell	-11,457	Closed	-$213K	–	1627
2018 Q4	$213K	Buy	+11,457	New	+$223K	0.01%	1176
2017 Q4	–	Sell	-8,382	Closed	-$203K	–	1459
2017 Q3	$203K	Buy	+8,382	New	+$208K	0.01%	1342

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Private Advisor Group's PEGI Position: Q1 2020 in Review

Private Advisor Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 7,945 shares — an estimated $213K sold.

Private Advisor Group first reported a position in PEGI in Q3 2017 and held it in 4 quarters. The position peaked at $213K in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Private Advisor Group reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Private Advisor Group sold 7,945 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $213K.
Private Advisor Group first reported a position in Pattern Energy Group Inc. Class A in Q3 2017 and held it in 4 quarters.
Private Advisor Group's Pattern Energy Group Inc. Class A position peaked at $213K in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Private Advisor Group's 13F filing for Q1 2020, filed 12 May 2020.