Redhawk Wealth Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Redhawk Wealth Advisors’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 Q3	–	Sell	-6,515	Closed	-$150K	–	498
2019 Q2	$150K	Sell	6,515 -2,730	-30%	-$61.1K	0.06%	158
2019 Q1	$203K	Buy	+9,245	New	+$193K	0.11%	124
2018 Q4	–	Sell	-13,055	Closed	-$259K	–	144
2018 Q3	$259K	Buy	+13,055	New	+$252K	0.14%	115

Other funds holding PEGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Redhawk Wealth Advisors's PEGI Position: Q3 2019 in Review

Redhawk Wealth Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2019, closing a stake of 6,515 shares — an estimated $150K sold.

Redhawk Wealth Advisors first reported a position in PEGI in Q3 2018 and held it in 3 quarters. The position peaked at $259K in Q3 2018. 216 funds tracked by Wall St. Rank hold PEGI as of Q3 2019.

Redhawk Wealth Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2019 after selling out during the quarter.
Redhawk Wealth Advisors sold 6,515 Pattern Energy Group Inc. Class A shares in Q3 2019, an estimated $150K.
Redhawk Wealth Advisors first reported a position in Pattern Energy Group Inc. Class A in Q3 2018 and held it in 3 quarters.
Redhawk Wealth Advisors's Pattern Energy Group Inc. Class A position peaked at $259K in Q3 2018.
216 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2019.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2019, filed 4 Oct 2019.