Raymond James & Associates’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,477
| Closed | -$1.35M | – | 3826 |
|
|
2019
Q4 | $1.35M | Sell |
50,477
-4,857
| -9% | -$132K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $1.49M | Sell |
55,334
-120,274
| -68% | -$3.03M | ﹤0.01% | 1938 |
|
|
2019
Q2 | $4.05M | Buy |
175,608
+299
| +0.2% | +$6.69K | 0.01% | 1343 |
|
|
2019
Q1 | $3.86M | Buy |
175,309
+43,502
| +33% | +$907K | 0.01% | 1341 |
|
|
2018
Q4 | $2.45M | Buy |
131,807
+103,830
| +371% | +$2.02M | ﹤0.01% | 1520 |
|
|
2018
Q3 | $556K | Buy |
27,977
+882
| +3% | +$17K | ﹤0.01% | 2644 |
|
|
2018
Q2 | $508K | Buy |
27,095
+6,094
| +29% | +$111K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $363K | Buy |
21,001
+970
| +5% | +$18.9K | ﹤0.01% | 2771 |
|
|
2017
Q4 | $430K | Buy |
20,031
+4,003
| +25% | +$90K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $386K | Buy |
16,028
+252
| +2% | +$6.26K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $376K | Sell |
15,776
-481
| -3% | -$10.8K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $327K | Buy |
+16,257
| New | +$325K | ﹤0.01% | 2649 |
|
|
2015
Q3 | – | Sell |
-15,471
| Closed | -$439K | – | 2417 |
|
|
2015
Q2 | $439K | Sell |
15,471
-329
| -2% | -$9.61K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $447K | Sell |
15,800
-4,385
| -22% | -$123K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $498K | Sell |
20,185
-3,000
| -13% | -$81K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $717K | Sell |
23,185
-115
| -0.5% | -$3.66K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $771K | Buy |
+23,300
| New | +$682K | ﹤0.01% | 1654 |
|
Other funds holding PEGI
Raymond James & Associates's PEGI Position: Q1 2020 in Review
Raymond James & Associates sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 50,477 shares — an estimated $1.35M sold.
Raymond James & Associates first reported a position in PEGI in Q2 2014 and held it in 17 quarters. The position peaked at $4.05M in Q2 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Raymond James & Associates reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Raymond James & Associates sold 50,477 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $1.35M.
- Raymond James & Associates first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 17 quarters.
- Raymond James & Associates's Pattern Energy Group Inc. Class A position peaked at $4.05M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.