Quilter Plc’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Quilter Plc’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	-10,000	Closed	-$268K	–	284
2019 Q4	$268K	Buy	+10,000	New	+$272K	0.02%	170

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quilter Plc's PEGI Position: Q1 2020 in Review

Quilter Plc sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 10,000 shares — an estimated $268K sold.

Quilter Plc first reported a position in PEGI in Q4 2019 and held it in 1 quarter. The position peaked at $268K in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Quilter Plc reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Quilter Plc sold 10,000 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $268K.
Quilter Plc first reported a position in Pattern Energy Group Inc. Class A in Q4 2019 and held it in 1 quarter.
Quilter Plc's Pattern Energy Group Inc. Class A position peaked at $268K in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Quilter Plc's 13F filing for Q1 2020, filed 8 May 2020.