Royal Bank of Canada
PEGI

Royal Bank of Canada’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Royal Bank of Canada’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
-200
Closed -$5K – 7391
2019
Q2 		$5K Buy
+200
New +$4.48K ﹤0.01% 6360
2018
Q1 		– Sell
-69,200
Closed -$1.49M – 7051
2017
Q4 		$1.49M Buy
+69,200
New +$1.56M ﹤0.01% 2953

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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.