Swiss National Bank
PEGI

Swiss National Bank’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Swiss National Bank’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
-169,249
Closed -$4.53M – 2486
2019
Q4 		$4.53M Buy
169,249
+2,800
+2% +$76.1K ﹤0.01% 1220
2019
Q3 		$4.48M Buy
166,449
+2,200
+1% +$55.4K ﹤0.01% 1163
2019
Q2 		$3.79M Buy
164,249
+12,300
+8% +$275K ﹤0.01% 1294
2019
Q1 		$3.34M Buy
151,949
+4,500
+3% +$93.8K ﹤0.01% 1341
2018
Q4 		$2.75M Buy
147,449
+1,300
+0.9% +$25.3K ﹤0.01% 1355
2018
Q3 		$2.9M Hold
146,149
– – ﹤0.01% 1469
2018
Q2 		$2.74M Hold
146,149
– – ﹤0.01% 1494
2018
Q1 		$2.53M Buy
146,149
+7,700
+6% +$150K ﹤0.01% 1485
2017
Q4 		$2.98M Buy
138,449
+23,000
+20% +$517K ﹤0.01% 1395
2017
Q3 		$2.78M Hold
115,449
– – ﹤0.01% 1397
2017
Q2 		$2.75M Hold
115,449
– – ﹤0.01% 1372
2017
Q1 		$2.32M Buy
115,449
+3,800
+3% +$75.9K ﹤0.01% 1472
2016
Q4 		$2.12M Hold
111,649
– – ﹤0.01% 1509
2016
Q3 		$2.51M Buy
111,649
+13,000
+13% +$309K ﹤0.01% 1363
2016
Q2 		$2.27M Hold
98,649
– – ﹤0.01% 1421
2016
Q1 		$1.82M Buy
98,649
+22,549
+30% +$405K ﹤0.01% 1506
2015
Q4 		$1.59M Buy
76,100
+1,200
+2% +$24.8K ﹤0.01% 1495
2015
Q3 		$1.43M Buy
74,900
+17,000
+29% +$401K ﹤0.01% 1531
2015
Q2 		$1.64M Buy
57,900
+1,400
+2% +$40.9K ﹤0.01% 1444
2015
Q1 		$1.6M Buy
56,500
+12,700
+29% +$356K ﹤0.01% 1452
2014
Q4 		$1.08M Buy
43,800
+6,000
+16% +$162K ﹤0.01% 1684
2014
Q3 		$1.17M Sell
37,800
-600
-2% -$19.1K ﹤0.01% 1573
2014
Q2 		$1.27M Buy
+38,400
New +$1.12M ﹤0.01% 1571

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Swiss National Bank's PEGI Position: Q1 2020 in Review

Swiss National Bank sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 169,249 shares — an estimated $4.53M sold.

Swiss National Bank first reported a position in PEGI in Q2 2014 and held it in 23 quarters. The position peaked at $4.53M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Swiss National Bank reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Swiss National Bank sold 169,249 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $4.53M.
  • Swiss National Bank first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 23 quarters.
  • Swiss National Bank's Pattern Energy Group Inc. Class A position peaked at $4.53M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Swiss National Bank's 13F filing for Q1 2020, filed 8 May 2020.