Russell Investments Group
PEGI

Russell Investments Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Russell Investments Group’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
2020
Q1 		– Sell
-7,049
Closed -$187K – 3221
2019
Q4 		$187K Sell
7,049
-7,406
-51% -$201K ﹤0.01% 2731
2019
Q3 		$389K Sell
14,455
-7,448
-34% -$188K ﹤0.01% 2386
2019
Q2 		$506K Buy
21,903
+705
+3% +$15.8K ﹤0.01% 2254
2019
Q1 		$466K Sell
21,198
-21,624
-50% -$451K ﹤0.01% 2373
2018
Q4 		$797K Buy
42,822
+7,531
+21% +$146K ﹤0.01% 2095
2018
Q3 		$702K Sell
35,291
-6,653
-16% -$128K ﹤0.01% 2250
2018
Q2 		$787K Sell
41,944
-2,739
-6% -$49.8K ﹤0.01% 2239
2018
Q1 		$772K Sell
44,683
-352,268
-89% -$6.85M ﹤0.01% 2321
2017
Q4 		$8.56M Buy
396,951
+208,055
+110% +$4.68M 0.01% 1064
2017
Q3 		$4.55M Sell
188,896
-75,180
-28% -$1.87M 0.01% 1316
2017
Q2 		$6.29M Buy
264,076
+8,652
+3% +$194K 0.01% 1117
2017
Q1 		$5.14M Sell
255,424
-22,560
-8% -$451K 0.01% 1193
2016
Q4 		$5.28M Buy
+277,984
New +$5.71M 0.01% 1209

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Russell Investments Group's PEGI Position: Q1 2020 in Review

Russell Investments Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 7,049 shares — an estimated $187K sold.

Russell Investments Group first reported a position in PEGI in Q4 2016 and held it in 13 quarters. The position peaked at $8.56M in Q4 2017. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Russell Investments Group reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Russell Investments Group sold 7,049 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $187K.
  • Russell Investments Group first reported a position in Pattern Energy Group Inc. Class A in Q4 2016 and held it in 13 quarters.
  • Russell Investments Group's Pattern Energy Group Inc. Class A position peaked at $8.56M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Russell Investments Group's 13F filing for Q1 2020, filed 6 May 2020.