Raymond James Financial Services Advisors’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 |
-17,408
| Closed | -$466K | – | 2962 |
|
|
2019
Q4 | $466K | Sell |
17,408
-13,014
| -43% | -$353K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $819K | Buy |
30,422
+260
| +0.9% | +$6.55K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $696K | Sell |
30,162
-49,427
| -62% | -$1.11M | ﹤0.01% | 1711 |
|
|
2019
Q1 | $1.75M | Sell |
79,589
-4,097
| -5% | -$85.4K | 0.01% | 1146 |
|
|
2018
Q4 | $1.56M | Buy |
83,686
+70,412
| +530% | +$1.37M | 0.01% | 1032 |
|
|
2018
Q3 | $264K | Sell |
13,274
-154
| -1% | -$2.97K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $252K | Buy |
13,428
+14
| +0.1% | +$255 | ﹤0.01% | 2357 |
|
|
2018
Q1 | $232K | Sell |
13,414
-86
| -0.6% | -$1.67K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $290K | Sell |
13,500
-496
| -4% | -$11.2K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $337K | Sell |
13,996
-2,350
| -14% | -$58.4K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $390K | Sell |
16,346
-698
| -4% | -$15.6K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $343K | Buy |
17,044
+5,654
| +50% | +$113K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $216K | Sell |
11,390
-13,968
| -55% | -$287K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $570K | Buy |
25,358
+14,569
| +135% | +$347K | 0.01% | 1428 |
|
|
2016
Q2 | $248K | Buy |
+10,789
| New | +$224K | ﹤0.01% | 1840 |
|
|
2016
Q1 | – | Sell |
-13,156
| Closed | -$275K | – | 2192 |
|
|
2015
Q4 | $275K | Buy |
+13,156
| New | +$272K | ﹤0.01% | 1439 |
|
Other funds holding PEGI
Raymond James Financial Services Advisors's PEGI Position: Q1 2020 in Review
Raymond James Financial Services Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 17,408 shares — an estimated $466K sold.
Raymond James Financial Services Advisors first reported a position in PEGI in Q4 2015 and held it in 16 quarters. The position peaked at $1.75M in Q1 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Raymond James Financial Services Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 17,408 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $466K.
- Raymond James Financial Services Advisors first reported a position in Pattern Energy Group Inc. Class A in Q4 2015 and held it in 16 quarters.
- Raymond James Financial Services Advisors's Pattern Energy Group Inc. Class A position peaked at $1.75M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.