WHRC
PEGI

W.H. Reaves & Co’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

W.H. Reaves & Co’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
2017
Q3 		– Sell
-662,338
Closed -$15.8M – 83
2017
Q2 		$15.8M Hold
662,338
– – 0.58% 44
2017
Q1 		$13.3M Buy
662,338
+448,112
+209% +$8.95M 0.49% 47
2016
Q4 		$4.07M Buy
214,226
+136,250
+175% +$2.8M 0.15% 60
2016
Q3 		$1.75M Sell
77,976
-71,314
-48% -$1.7M 0.06% 71
2016
Q2 		$3.43M Buy
149,290
+425
+0.3% +$8.83K 0.12% 67
2016
Q1 		$2.84M Sell
148,865
-135,633
-48% -$2.44M 0.1% 70
2015
Q4 		$5.95M Sell
284,498
-596,970
-68% -$12.4M 0.24% 58
2015
Q3 		$16.8M Sell
881,468
-197,295
-18% -$4.66M 0.66% 44
2015
Q2 		$30.6M Buy
1,078,763
+371,573
+53% +$10.9M 1.1% 33
2015
Q1 		$20M Buy
707,190
+564,590
+396% +$15.8M 0.69% 42
2014
Q4 		$3.52M Buy
142,600
+35,600
+33% +$962K 0.12% 73
2014
Q3 		$3.31M Buy
107,000
+45,000
+73% +$1.43M 0.12% 78
2014
Q2 		$2.05M Buy
62,000
+12,000
+24% +$351K 0.07% 83
2014
Q1 		$1.36M Buy
+50,000
New +$1.4M 0.05% 83

Other funds holding PEGI

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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

W.H. Reaves & Co's PEGI Position: Q3 2017 in Review

W.H. Reaves & Co sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2017, closing a stake of 662,338 shares — an estimated $15.8M sold.

W.H. Reaves & Co first reported a position in PEGI in Q1 2014 and held it in 14 quarters. The position peaked at $30.6M in Q2 2015. 186 funds tracked by Wall St. Rank hold PEGI as of Q3 2017.

  • W.H. Reaves & Co reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2017 after selling out during the quarter.
  • W.H. Reaves & Co sold 662,338 Pattern Energy Group Inc. Class A shares in Q3 2017, an estimated $15.8M.
  • W.H. Reaves & Co first reported a position in Pattern Energy Group Inc. Class A in Q1 2014 and held it in 14 quarters.
  • W.H. Reaves & Co's Pattern Energy Group Inc. Class A position peaked at $30.6M in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2017.

Based on W.H. Reaves & Co's 13F filing for Q3 2017, filed 8 Nov 2017.