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
2017
Q2 		– Sell
-50,000
Closed -$45K – 3665
2017
Q1 		$45K Buy
+50,000
New +$999K ﹤0.01% 3131
2016
Q3 		– Sell
-196,500
Closed -$1M – 3559
2016
Q2 		$1M Hold
196,500
– – 0.01% 1296
2016
Q1 		$580K Buy
+196,500
New +$3.53M ﹤0.01% 1665

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.