SG Americas Securities
PEGI

SG Americas Securities’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

SG Americas Securities’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
-86,480
Closed -$2.31M – 3788
2019
Q4 		$2.31M Buy
86,480
+20,776
+32% +$564K 0.02% 743
2019
Q3 		$1.77M Buy
65,704
+60,914
+1,272% +$1.53M 0.01% 1043
2019
Q2 		$111K Sell
4,790
-82,326
-95% -$1.84M ﹤0.01% 2753
2019
Q1 		$1.92M Buy
87,116
+60,897
+232% +$1.27M 0.02% 868
2018
Q4 		$488K Buy
+26,219
New +$510K ﹤0.01% 1880
2018
Q3 		– Sell
-16,926
Closed -$317K – 3608
2018
Q2 		$317K Buy
16,926
+1,489
+10% +$27.1K ﹤0.01% 2323
2018
Q1 		$267K Sell
15,437
-1,145
-7% -$22.3K ﹤0.01% 2249
2017
Q4 		$356K Sell
16,582
-56,589
-77% -$1.27M ﹤0.01% 2064
2017
Q3 		$1.76M Sell
73,171
-15,549
-18% -$386K 0.02% 876
2017
Q2 		$2.12M Buy
88,720
+52,267
+143% +$1.17M 0.02% 855
2017
Q1 		$734K Sell
36,453
-33,389
-48% -$667K 0.01% 1590
2016
Q4 		$1.33M Sell
69,842
-26,319
-27% -$541K 0.01% 1139
2016
Q3 		$2.16M Buy
96,161
+66,409
+223% +$1.58M 0.02% 690
2016
Q2 		$683K Sell
29,752
-1,848
-6% -$38.4K ﹤0.01% 1537
2016
Q1 		$603K Buy
31,600
+7,850
+33% +$141K ﹤0.01% 1649
2015
Q4 		$497K Buy
23,750
+2,894
+14% +$59.9K ﹤0.01% 1598
2015
Q3 		$398K Sell
20,856
-9,547
-31% -$225K ﹤0.01% 1139
2015
Q2 		$863K Buy
30,403
+7,356
+32% +$215K 0.01% 1150
2015
Q1 		$653K Sell
23,047
-3,245
-12% -$91K ﹤0.01% 1330
2014
Q4 		$648K Buy
+26,292
New +$710K ﹤0.01% 1478

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SG Americas Securities's PEGI Position: Q1 2020 in Review

SG Americas Securities sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 86,480 shares — an estimated $2.31M sold.

SG Americas Securities first reported a position in PEGI in Q4 2014 and held it in 20 quarters. The position peaked at $2.31M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • SG Americas Securities reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • SG Americas Securities sold 86,480 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $2.31M.
  • SG Americas Securities first reported a position in Pattern Energy Group Inc. Class A in Q4 2014 and held it in 20 quarters.
  • SG Americas Securities's Pattern Energy Group Inc. Class A position peaked at $2.31M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.