Wellington Management Group
PEGI

Wellington Management Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Wellington Management Group’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
-1,106,780
Closed -$29.6M – 2135
2019
Q4 		$29.6M Sell
1,106,780
-4,838,065
-81% -$131M 0.01% 890
2019
Q3 		$160M Sell
5,944,845
-294,476
-5% -$7.42M 0.04% 432
2019
Q2 		$144M Sell
6,239,321
-61,641
-1% -$1.38M 0.03% 457
2019
Q1 		$139M Buy
6,300,962
+228,222
+4% +$4.76M 0.03% 466
2018
Q4 		$113M Sell
6,072,740
-82,396
-1% -$1.6M 0.03% 472
2018
Q3 		$122M Buy
6,155,136
+181,294
+3% +$3.5M 0.03% 526
2018
Q2 		$112M Buy
5,973,842
+1,005,617
+20% +$18.3M 0.02% 540
2018
Q1 		$85.9M Buy
4,968,225
+936,047
+23% +$18.2M 0.02% 620
2017
Q4 		$86.7M Buy
4,032,178
+109,950
+3% +$2.47M 0.02% 614
2017
Q3 		$94.5M Buy
3,922,228
+1,780,512
+83% +$44.2M 0.02% 561
2017
Q2 		$51.1M Sell
2,141,716
-334,199
-13% -$7.49M 0.01% 726
2017
Q1 		$49.8M Buy
2,475,915
+293,671
+13% +$5.87M 0.01% 725
2016
Q4 		$41.4M Sell
2,182,244
-394,262
-15% -$8.1M 0.01% 763
2016
Q3 		$57.9M Sell
2,576,506
-194,199
-7% -$4.62M 0.01% 649
2016
Q2 		$63.6M Sell
2,770,705
-324,864
-10% -$6.75M 0.02% 609
2016
Q1 		$59M Buy
3,095,569
+146,617
+5% +$2.64M 0.02% 635
2015
Q4 		$61.7M Buy
2,948,952
+788,249
+36% +$16.3M 0.02% 617
2015
Q3 		$41.2M Buy
2,160,703
+830,649
+62% +$19.6M 0.01% 733
2015
Q2 		$37.7M Buy
1,330,054
+108,586
+9% +$3.17M 0.01% 809
2015
Q1 		$34.6M Sell
1,221,468
-46,020
-4% -$1.29M 0.01% 845
2014
Q4 		$31.3M Sell
1,267,488
-495,049
-28% -$13.4M 0.01% 888
2014
Q3 		$54.5M Sell
1,762,537
-318,529
-15% -$10.1M 0.02% 694
2014
Q2 		$68.9M Sell
2,081,066
-541,024
-21% -$15.8M 0.02% 638
2014
Q1 		$71.1M Sell
2,622,090
-61,417
-2% -$1.72M 0.02% 630
2013
Q4 		$81.3M Buy
+2,683,507
New +$66.7M 0.02% 595

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Wellington Management Group's PEGI Position: Q1 2020 in Review

Wellington Management Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 1,106,780 shares — an estimated $29.6M sold.

Wellington Management Group first reported a position in PEGI in Q4 2013 and held it in 25 quarters. The position peaked at $160M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Wellington Management Group reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 1,106,780 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $29.6M.
  • Wellington Management Group first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 25 quarters.
  • Wellington Management Group's Pattern Energy Group Inc. Class A position peaked at $160M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.