T. Rowe Price Associates
PEGI

T. Rowe Price Associates’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

T. Rowe Price Associates’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
-27,172
Closed -$727K – 2593
2019
Q4 		$727K Buy
27,172
+3,503
+15% +$95.1K ﹤0.01% 2015
2019
Q3 		$637K Buy
23,669
+442
+2% +$11.1K ﹤0.01% 2006
2019
Q2 		$536K Buy
23,227
+334
+1% +$7.48K ﹤0.01% 2087
2019
Q1 		$504K Buy
22,893
+200
+0.9% +$4.17K ﹤0.01% 2106
2018
Q4 		$423K Buy
22,693
+146
+0.6% +$2.84K ﹤0.01% 2143
2018
Q3 		$448K Buy
22,547
+478
+2% +$9.22K ﹤0.01% 2193
2018
Q2 		$414K Buy
22,069
+8,232
+59% +$150K ﹤0.01% 2228
2018
Q1 		$239K Buy
13,837
+153
+1% +$2.97K ﹤0.01% 2369
2017
Q4 		$294K Sell
13,684
-14
-0.1% -$315 ﹤0.01% 2291
2017
Q3 		$330K Hold
13,698
– – ﹤0.01% 2254
2017
Q2 		$327K Buy
13,698
+12
+0.1% +$269 ﹤0.01% 2214
2017
Q1 		$275K Hold
13,686
– – ﹤0.01% 2292
2016
Q4 		$260K Buy
+13,686
New +$281K ﹤0.01% 2296

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

T. Rowe Price Associates's PEGI Position: Q1 2020 in Review

T. Rowe Price Associates sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 27,172 shares — an estimated $727K sold.

T. Rowe Price Associates first reported a position in PEGI in Q4 2016 and held it in 13 quarters. The position peaked at $727K in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • T. Rowe Price Associates reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 27,172 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $727K.
  • T. Rowe Price Associates first reported a position in Pattern Energy Group Inc. Class A in Q4 2016 and held it in 13 quarters.
  • T. Rowe Price Associates's Pattern Energy Group Inc. Class A position peaked at $727K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.