Vanguard Group’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 |
-9,386,543
| Closed | -$251M | – | 4111 |
|
|
2019
Q4 | $251M | Buy |
9,386,543
+5,617
| +0.1% | +$153K | 0.01% | 1254 |
|
|
2019
Q3 | $253M | Buy |
9,380,926
+112,813
| +1% | +$2.84M | 0.01% | 1193 |
|
|
2019
Q2 | $214M | Buy |
9,268,113
+77,371
| +0.8% | +$1.73M | 0.01% | 1307 |
|
|
2019
Q1 | $202M | Buy |
9,190,742
+183,145
| +2% | +$3.82M | 0.01% | 1333 |
|
|
2018
Q4 | $168M | Buy |
9,007,597
+609,621
| +7% | +$11.9M | 0.01% | 1348 |
|
|
2018
Q3 | $167M | Buy |
8,397,976
+460,066
| +6% | +$8.88M | 0.01% | 1512 |
|
|
2018
Q2 | $149M | Buy |
7,937,910
+227,419
| +3% | +$4.14M | 0.01% | 1544 |
|
|
2018
Q1 | $133M | Buy |
7,710,491
+255,558
| +3% | +$4.97M | 0.01% | 1550 |
|
|
2017
Q4 | $160M | Buy |
7,454,933
+945,007
| +15% | +$21.3M | 0.01% | 1446 |
|
|
2017
Q3 | $157M | Buy |
6,509,926
+639,092
| +11% | +$15.9M | 0.01% | 1441 |
|
|
2017
Q2 | $140M | Buy |
5,870,834
+38,599
| +0.7% | +$865K | 0.01% | 1476 |
|
|
2017
Q1 | $117M | Buy |
5,832,235
+321,163
| +6% | +$6.42M | 0.01% | 1565 |
|
|
2016
Q4 | $105M | Buy |
5,511,072
+166,952
| +3% | +$3.43M | 0.01% | 1589 |
|
|
2016
Q3 | $120M | Buy |
5,344,120
+973,439
| +22% | +$23.2M | 0.01% | 1448 |
|
|
2016
Q2 | $100M | Buy |
4,370,681
+200,747
| +5% | +$4.17M | 0.01% | 1516 |
|
|
2016
Q1 | $79.5M | Buy |
4,169,934
+169,991
| +4% | +$3.06M | 0.01% | 1626 |
|
|
2015
Q4 | $83.6M | Buy |
3,999,943
+156,400
| +4% | +$3.24M | 0.01% | 1580 |
|
|
2015
Q3 | $73.4M | Buy |
3,843,543
+366,260
| +11% | +$8.64M | 0.01% | 1643 |
|
|
2015
Q2 | $98.7M | Buy |
3,477,283
+90,446
| +3% | +$2.64M | 0.01% | 1535 |
|
|
2015
Q1 | $95.9M | Buy |
3,386,837
+915,698
| +37% | +$25.7M | 0.01% | 1534 |
|
|
2014
Q4 | $60.9M | Buy |
2,471,139
+17,088
| +0.7% | +$462K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $75.9M | Buy |
2,454,051
+12,976
| +0.5% | +$413K | 0.01% | 1551 |
|
|
2014
Q2 | $80.8M | Buy |
2,441,075
+1,436,181
| +143% | +$42M | 0.01% | 1549 |
|
|
2014
Q1 | $27.3M | Buy |
1,004,894
+82,656
| +9% | +$2.31M | ﹤0.01% | 2084 |
|
|
2013
Q4 | $28M | Buy |
+922,238
| New | +$22.9M | ﹤0.01% | 2046 |
|
Other funds holding PEGI
Vanguard Group's PEGI Position: Q1 2020 in Review
Vanguard Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 9,386,543 shares — an estimated $251M sold.
Vanguard Group first reported a position in PEGI in Q4 2013 and held it in 25 quarters. The position peaked at $253M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Vanguard Group reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Vanguard Group sold 9,386,543 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $251M.
- Vanguard Group first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 25 quarters.
- Vanguard Group's Pattern Energy Group Inc. Class A position peaked at $253M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.