SC
PEGI

Steven Cohen’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Steven Cohen’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
2018
Q2 		– Sell
-142,300
Closed -$2.46M – 1268
2018
Q1 		$2.46M Buy
142,300
+92,300
+185% +$1.79M 0.01% 709
2017
Q4 		$1.07M Buy
+50,000
New +$1.12M ﹤0.01% 792

Other funds holding PEGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Steven Cohen's PEGI Position: Q3 2019 in Review

Steven Cohen sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2019, closing a stake of 1,400 shares — an estimated $32K sold.

Steven Cohen first reported a position in PEGI in Q2 2016 and held it in 7 quarters. The position peaked at $7.29M in Q2 2016. 216 funds tracked by Wall St. Rank hold PEGI as of Q3 2019.

  • Steven Cohen reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2019 after selling out during the quarter.
  • Steven Cohen sold 1,400 Pattern Energy Group Inc. Class A shares in Q3 2019, an estimated $32K.
  • Steven Cohen first reported a position in Pattern Energy Group Inc. Class A in Q2 2016 and held it in 7 quarters.
  • Steven Cohen's Pattern Energy Group Inc. Class A position peaked at $7.29M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.