QCIG
PEGI

Quad-Cities Investment Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-200
Closed -$6K – 813
2019
Q3 		$6K Hold
200
– – 0.01% 683
2019
Q2 		$4K Hold
200
– – ﹤0.01% 737
2019
Q1 		$4K Hold
200
– – ﹤0.01% 723
2018
Q4 		$4K Sell
200
-3,925
-95% -$76.3K ﹤0.01% 714
2018
Q3 		$82K Buy
4,125
+3,925
+1,963% +$75.7K 0.07% 260
2018
Q2 		$4K Buy
+200
New +$3.64K ﹤0.01% 740

Other funds holding PEGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quad-Cities Investment Group's PEGI Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 200 shares — an estimated $6K sold.

Quad-Cities Investment Group first reported a position in PEGI in Q2 2018 and held it in 6 quarters. The position peaked at $82K in Q3 2018. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 200 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $6K.
  • Quad-Cities Investment Group first reported a position in Pattern Energy Group Inc. Class A in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Pattern Energy Group Inc. Class A position peaked at $82K in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.