UBS AM’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106,510
| Closed | -$2.85M | – | 2556 |
|
|
2019
Q4 | $2.85M | Buy |
106,510
+542
| +0.5% | +$14.7K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $2.85M | Buy |
105,968
+21,938
| +26% | +$553K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $1.94M | Buy |
84,030
+8,724
| +12% | +$195K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $1.66M | Buy |
75,306
+13,082
| +21% | +$273K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $1.16M | Sell |
62,224
-6,719
| -10% | -$131K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $1.37M | Buy |
68,943
+4,916
| +8% | +$94.9K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $1.2M | Sell |
64,027
-4,073
| -6% | -$74.1K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $1.18M | Buy |
68,100
+15,014
| +28% | +$292K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $1.14M | Buy |
53,086
+7,162
| +16% | +$161K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $1.11M | Buy |
45,924
+4,133
| +10% | +$103K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $996K | Buy |
41,791
+2,824
| +7% | +$63.3K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $784K | Buy |
38,967
+22,667
| +139% | +$453K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $310K | Sell |
16,300
-14,349
| -47% | -$295K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $689K | Buy |
30,649
+3,700
| +14% | +$88.1K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $619K | Hold |
26,949
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q1 | $514K | Buy |
26,949
+3,349
| +14% | +$60.2K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $493K | Buy |
23,600
+2,300
| +11% | +$47.6K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $407K | Hold |
21,300
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q2 | $604K | Buy |
21,300
+3,300
| +18% | +$96.4K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $510K | Buy |
18,000
+1,900
| +12% | +$53.3K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $397K | Buy |
16,100
+7,000
| +77% | +$189K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $281K | Hold |
9,100
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q2 | $301K | Buy |
+9,100
| New | +$266K | ﹤0.01% | 2183 |
|
Other funds holding PEGI
UBS AM's PEGI Position: Q1 2020 in Review
UBS AM sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 106,510 shares — an estimated $2.85M sold.
UBS AM first reported a position in PEGI in Q2 2014 and held it in 23 quarters. The position peaked at $2.85M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- UBS AM reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- UBS AM sold 106,510 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $2.85M.
- UBS AM first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 23 quarters.
- UBS AM's Pattern Energy Group Inc. Class A position peaked at $2.85M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.