Stifel Financial
PEGI

Stifel Financial’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Stifel Financial’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
2019
Q4 		– Sell
-83,725
Closed -$2.25M – 3122
2019
Q3 		$2.25M Sell
83,725
-225
-0.3% -$5.67K 0.01% 1237
2019
Q2 		$1.94M Sell
83,950
-5,775
-6% -$129K 0.01% 1368
2019
Q1 		$1.98M Buy
89,725
+7,680
+9% +$160K 0.01% 1244
2018
Q4 		$1.53M Buy
82,045
+4,105
+5% +$79.8K 0.01% 1288
2018
Q3 		$1.55M Buy
77,940
+31,900
+69% +$616K ﹤0.01% 1411
2018
Q2 		$866K Buy
46,040
+5,450
+13% +$99.2K ﹤0.01% 1717
2018
Q1 		$700K Buy
+40,590
New +$789K ﹤0.01% 1779

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 $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Stifel Financial's PEGI Position: Q4 2019 in Review

Stifel Financial sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 83,725 shares — an estimated $2.25M sold.

Stifel Financial first reported a position in PEGI in Q1 2018 and held it in 7 quarters. The position peaked at $2.25M in Q3 2019. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Stifel Financial reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Stifel Financial sold 83,725 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $2.25M.
  • Stifel Financial first reported a position in Pattern Energy Group Inc. Class A in Q1 2018 and held it in 7 quarters.
  • Stifel Financial's Pattern Energy Group Inc. Class A position peaked at $2.25M in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Stifel Financial's 13F filing for Q4 2019, filed 13 Feb 2020.