SCM
PEGI

Symons Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Symons Capital 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
-16,691
Closed -$447K – 103
2019
Q4 		$447K Sell
16,691
-75
-0.4% -$2.04K 0.23% 45
2019
Q3 		$452K Buy
16,766
+32
+0.2% +$806 0.21% 45
2019
Q2 		$386K Sell
16,734
-100
-0.6% -$2.24K 0.16% 48
2019
Q1 		$370K Hold
16,834
– – 0.16% 38
2018
Q4 		$314K Buy
+16,834
New +$327K 0.13% 49
2017
Q4 		– Sell
-8,441
Closed -$204K – 81
2017
Q3 		$204K Sell
8,441
-429
-5% -$10.7K 0.05% 70
2017
Q2 		$212K Buy
+8,870
New +$199K 0.05% 66

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Symons Capital Management's PEGI Position: Q1 2020 in Review

Symons Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 16,691 shares — an estimated $447K sold.

Symons Capital Management first reported a position in PEGI in Q2 2017 and held it in 7 quarters. The position peaked at $452K in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Symons Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Symons Capital Management sold 16,691 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $447K.
  • Symons Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q2 2017 and held it in 7 quarters.
  • Symons Capital Management's Pattern Energy Group Inc. Class A position peaked at $452K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Symons Capital Management's 13F filing for Q1 2020, filed 12 May 2020.