Shelton Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,000
| Closed | -$1.74M | – | 865 |
|
|
2019
Q4 | $1.74M | Sell |
65,000
-70,000
| -52% | -$1.9M | 0.1% | 183 |
|
|
2019
Q3 | $3.64M | Hold |
135,000
| – | – | 0.21% | 94 |
|
|
2019
Q2 | $3.12M | Buy |
135,000
+132,030
| +4,445% | +$2.96M | 0.18% | 113 |
|
|
2019
Q1 | $135K | Sell |
2,970
-132,030
| -98% | -$2.75M | 0.53% | 38 |
|
|
2018
Q4 | $2.51M | Hold |
135,000
| – | – | 0.17% | 123 |
|
|
2018
Q3 | $2.68M | Buy |
135,000
+13,700
| +11% | +$264K | 0.15% | 131 |
|
|
2018
Q2 | $2.27M | Hold |
121,300
| – | – | 0.14% | 145 |
|
|
2018
Q1 | $2.1M | Buy |
121,300
+26,300
| +28% | +$511K | 0.14% | 144 |
|
|
2017
Q4 | $2.04M | Buy |
95,000
+23,000
| +32% | +$517K | 0.13% | 150 |
|
|
2017
Q3 | $1.74M | Hold |
72,000
| – | – | 0.12% | 167 |
|
|
2017
Q2 | $1.72M | Hold |
72,000
| – | – | 0.12% | 163 |
|
|
2017
Q1 | $1.45M | Buy |
72,000
+5,000
| +7% | +$99.9K | 0.1% | 178 |
|
|
2016
Q4 | $1.27M | Hold |
67,000
| – | – | 0.1% | 201 |
|
|
2016
Q3 | $1.51M | Hold |
67,000
| – | – | 0.13% | 155 |
|
|
2016
Q2 | $1.54M | Buy |
67,000
+7,000
| +12% | +$145K | 0.14% | 138 |
|
|
2016
Q1 | $1.14M | Buy |
60,000
+27,000
| +82% | +$485K | 0.1% | 185 |
|
|
2015
Q4 | $690K | Buy |
33,000
+5,500
| +20% | +$114K | 0.07% | 250 |
|
|
2015
Q3 | $525K | Buy |
27,500
+2,500
| +10% | +$59K | 0.06% | 334 |
|
|
2015
Q2 | $710K | Buy |
25,000
+5,000
| +25% | +$146K | 0.07% | 257 |
|
|
2015
Q1 | $566K | Buy |
20,000
+10,900
| +120% | +$306K | 0.06% | 343 |
|
|
2014
Q4 | $224K | Buy |
9,100
+1,800
| +25% | +$48.6K | 0.03% | 712 |
|
|
2014
Q3 | $226K | Buy |
+7,300
| New | +$232K | 0.03% | 668 |
|
Other funds holding PEGI
Shelton Capital Management's PEGI Position: Q1 2020 in Review
Shelton Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 65,000 shares — an estimated $1.74M sold.
Shelton Capital Management first reported a position in PEGI in Q3 2014 and held it in 22 quarters. The position peaked at $3.64M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Shelton Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Shelton Capital Management sold 65,000 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $1.74M.
- Shelton Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q3 2014 and held it in 22 quarters.
- Shelton Capital Management's Pattern Energy Group Inc. Class A position peaked at $3.64M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.