TC
PEGI

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

Trilogy Capital’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
-7,446
Closed -$201K – 124
2019
Q3 		$201K Buy
+7,446
New +$188K 0.02% 109
2019
Q2 		– Sell
-9,741
Closed -$214K – 136
2019
Q1 		$214K Buy
+9,741
New +$203K 0.03% 114

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

Trilogy Capital's PEGI Position: Q4 2019 in Review

Trilogy Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 7,446 shares — an estimated $201K sold.

Trilogy Capital first reported a position in PEGI in Q1 2019 and held it in 2 quarters. The position peaked at $214K in Q1 2019. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Trilogy Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Trilogy Capital sold 7,446 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $201K.
  • Trilogy Capital first reported a position in Pattern Energy Group Inc. Class A in Q1 2019 and held it in 2 quarters.
  • Trilogy Capital's Pattern Energy Group Inc. Class A position peaked at $214K in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Trilogy Capital's 13F filing for Q4 2019, filed 10 Jan 2020.