Waldron Private Wealth’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Waldron Private Wealth’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	-10,000	Closed	-$267K	–	302
2019 Q4	$267K	Hold	10,000	–	–	0.02%	222
2019 Q3	$269K	Hold	10,000	–	–	0.03%	202
2019 Q2	$230K	Hold	10,000	–	–	0.02%	220
2019 Q1	$220K	Buy	+10,000	New	+$209K	0.02%	231

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Waldron Private Wealth's PEGI Position: Q1 2020 in Review

Waldron Private Wealth sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 10,000 shares — an estimated $267K sold.

Waldron Private Wealth first reported a position in PEGI in Q1 2019 and held it in 4 quarters. The position peaked at $269K in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Waldron Private Wealth reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Waldron Private Wealth sold 10,000 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $267K.
Waldron Private Wealth first reported a position in Pattern Energy Group Inc. Class A in Q1 2019 and held it in 4 quarters.
Waldron Private Wealth's Pattern Energy Group Inc. Class A position peaked at $269K in Q3 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Waldron Private Wealth's 13F filing for Q1 2020, filed 5 May 2020.