Royal Bank of Canada’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 |
-329,469
| Closed | -$8.81M | – | 7267 |
|
|
2019
Q4 | $8.81M | Sell |
329,469
-98,085
| -23% | -$2.66M | ﹤0.01% | 1727 |
|
|
2019
Q3 | $11.5M | Buy |
427,554
+8,393
| +2% | +$211K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $9.68M | Buy |
419,161
+58,686
| +16% | +$1.31M | ﹤0.01% | 1590 |
|
|
2019
Q1 | $7.93M | Buy |
360,475
+73,317
| +26% | +$1.53M | ﹤0.01% | 1681 |
|
|
2018
Q4 | $5.35M | Sell |
287,158
-1,075,710
| -79% | -$20.9M | ﹤0.01% | 1929 |
|
|
2018
Q3 | $26.9M | Sell |
1,362,868
-526,037
| -28% | -$10.2M | 0.01% | 938 |
|
|
2018
Q2 | $35.4M | Buy |
1,888,905
+30,367
| +2% | +$553K | 0.02% | 729 |
|
|
2018
Q1 | $32.1M | Buy |
1,858,538
+185,490
| +11% | +$3.61M | 0.01% | 789 |
|
|
2017
Q4 | $36M | Buy |
1,673,048
+889,214
| +113% | +$20M | 0.02% | 776 |
|
|
2017
Q3 | $18.9M | Sell |
783,834
-202,750
| -21% | -$5.04M | 0.01% | 1127 |
|
|
2017
Q2 | $23.5M | Sell |
986,584
-440,030
| -31% | -$9.86M | 0.01% | 960 |
|
|
2017
Q1 | $28.7M | Buy |
1,426,614
+31,487
| +2% | +$629K | 0.02% | 796 |
|
|
2016
Q4 | $26.5M | Buy |
1,395,127
+184,953
| +15% | +$3.8M | 0.01% | 869 |
|
|
2016
Q3 | $27.2M | Sell |
1,210,174
-422,720
| -26% | -$10.1M | 0.02% | 817 |
|
|
2016
Q2 | $37.5M | Buy |
1,632,894
+258,026
| +19% | +$5.36M | 0.02% | 583 |
|
|
2016
Q1 | $26.2M | Sell |
1,374,868
-24,752
| -2% | -$445K | 0.02% | 766 |
|
|
2015
Q4 | $29.3M | Sell |
1,399,620
-242,420
| -15% | -$5.02M | 0.02% | 697 |
|
|
2015
Q3 | $31.3M | Buy |
1,642,040
+1,140,337
| +227% | +$26.9M | 0.02% | 540 |
|
|
2015
Q2 | $14.2M | Sell |
501,703
-276,867
| -36% | -$8.09M | 0.01% | 1034 |
|
|
2015
Q1 | $22.1M | Sell |
778,570
-604,840
| -44% | -$17M | 0.02% | 765 |
|
|
2014
Q4 | $34.1M | Buy |
1,383,410
+529,264
| +62% | +$14.3M | 0.02% | 579 |
|
|
2014
Q3 | $26.4M | Sell |
854,146
-289,519
| -25% | -$9.2M | 0.02% | 657 |
|
|
2014
Q2 | $37.9M | Buy |
1,143,665
+940,142
| +462% | +$27.5M | 0.03% | 478 |
|
|
2014
Q1 | $5.52M | Sell |
203,523
-183,097
| -47% | -$5.13M | ﹤0.01% | 1492 |
|
|
2013
Q4 | $11.7M | Buy |
+386,620
| New | +$9.61M | 0.01% | 1101 |
|
Other funds holding PEGI
Royal Bank of Canada's PEGI Position: Q1 2020 in Review
Royal Bank of Canada sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 329,469 shares — an estimated $8.81M sold.
Royal Bank of Canada first reported a position in PEGI in Q4 2013 and held it in 25 quarters. The position peaked at $37.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Royal Bank of Canada reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 329,469 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $8.81M.
- Royal Bank of Canada first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 25 quarters.
- Royal Bank of Canada's Pattern Energy Group Inc. Class A position peaked at $37.9M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.