Renaissance Technologies
PEGI

Renaissance Technologies’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Renaissance Technologies’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
-143,600
Closed -$3.87M – 3842
2019
Q3 		$3.87M Buy
143,600
+64,900
+82% +$1.64M ﹤0.01% 1943
2019
Q2 		$1.82M Buy
+78,700
New +$1.76M ﹤0.01% 2377
2018
Q2 		– Sell
-11,500
Closed -$199K – 3653
2018
Q1 		$199K Sell
11,500
-580,200
-98% -$11.3M ﹤0.01% 3181
2017
Q4 		$12.7M Buy
591,700
+122,547
+26% +$2.76M 0.01% 1239
2017
Q3 		$11.3M Buy
469,153
+258,753
+123% +$6.43M 0.01% 1254
2017
Q2 		$5.02M Sell
210,400
-48,800
-19% -$1.09M 0.01% 1712
2017
Q1 		$5.22M Buy
259,200
+23,200
+10% +$464K 0.01% 1649
2016
Q4 		$4.48M Buy
236,000
+94,400
+67% +$1.94M 0.01% 1732
2016
Q3 		$3.19M Buy
141,600
+114,900
+430% +$2.73M 0.01% 1915
2016
Q2 		$613K Buy
+26,700
New +$554K ﹤0.01% 2727
2015
Q3 		– Sell
-33,600
Closed -$954K – 3464
2015
Q2 		$954K Sell
33,600
-92,200
-73% -$2.69M ﹤0.01% 2474
2015
Q1 		$3.56M Buy
125,800
+94,600
+303% +$2.65M 0.01% 1576
2014
Q4 		$769K Buy
+31,200
New +$843K ﹤0.01% 2275

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

Renaissance Technologies's PEGI Position: Q4 2019 in Review

Renaissance Technologies sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 143,600 shares — an estimated $3.87M sold.

Renaissance Technologies first reported a position in PEGI in Q4 2014 and held it in 13 quarters. The position peaked at $12.7M in Q4 2017. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Renaissance Technologies reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Renaissance Technologies sold 143,600 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $3.87M.
  • Renaissance Technologies first reported a position in Pattern Energy Group Inc. Class A in Q4 2014 and held it in 13 quarters.
  • Renaissance Technologies's Pattern Energy Group Inc. Class A position peaked at $12.7M in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.