SAM
PEGI

Shell Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Shell Asset Management’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
-8,230
Closed -$220K – 1243
2019
Q4 		$220K Sell
8,230
-158
-2% -$4.29K ﹤0.01% 1117
2019
Q3 		$226K Buy
+8,388
New +$211K 0.01% 1107

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Shell Asset Management's PEGI Position: Q1 2020 in Review

Shell Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 8,230 shares — an estimated $220K sold.

Shell Asset Management first reported a position in PEGI in Q3 2019 and held it in 2 quarters. The position peaked at $226K in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Shell Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Shell Asset Management sold 8,230 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $220K.
  • Shell Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q3 2019 and held it in 2 quarters.
  • Shell Asset Management's Pattern Energy Group Inc. Class A position peaked at $226K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Shell Asset Management's 13F filing for Q1 2020, filed 11 May 2020.