Wells Fargo’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 |
-258,252
| Closed | -$6.91M | – | 7229 |
|
|
2019
Q4 | $6.91M | Buy |
258,252
+14,247
| +6% | +$387K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $6.57M | Sell |
244,005
-33,532
| -12% | -$845K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $6.41M | Buy |
277,537
+61,248
| +28% | +$1.37M | ﹤0.01% | 2341 |
|
|
2019
Q1 | $4.76M | Sell |
216,289
-889
| -0.4% | -$18.5K | ﹤0.01% | 2602 |
|
|
2018
Q4 | $4.04M | Sell |
217,178
-99,237
| -31% | -$1.93M | ﹤0.01% | 2644 |
|
|
2018
Q3 | $6.29M | Sell |
316,415
-20,890
| -6% | -$403K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $6.32M | Sell |
337,305
-57,650
| -15% | -$1.05M | ﹤0.01% | 2473 |
|
|
2018
Q1 | $6.83M | Buy |
394,955
+1,780
| +0.5% | +$34.6K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $8.45M | Sell |
393,175
-80,322
| -17% | -$1.81M | ﹤0.01% | 2123 |
|
|
2017
Q3 | $11.4M | Buy |
473,497
+53,804
| +13% | +$1.34M | ﹤0.01% | 1869 |
|
|
2017
Q2 | $10M | Buy |
419,693
+30,091
| +8% | +$674K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $7.84M | Buy |
389,602
+112,459
| +41% | +$2.25M | ﹤0.01% | 2078 |
|
|
2016
Q4 | $5.26M | Buy |
277,143
+131,171
| +90% | +$2.7M | ﹤0.01% | 2360 |
|
|
2016
Q3 | $3.28M | Buy |
145,972
+14,974
| +11% | +$356K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $3.01M | Buy |
130,998
+99,301
| +313% | +$2.06M | ﹤0.01% | 2680 |
|
|
2016
Q1 | $605K | Sell |
31,697
-1,369
| -4% | -$24.6K | ﹤0.01% | 3758 |
|
|
2015
Q4 | $692K | Sell |
33,066
-166
| -0.5% | -$3.44K | ﹤0.01% | 3714 |
|
|
2015
Q3 | $634K | Sell |
33,232
-1,344
| -4% | -$31.7K | ﹤0.01% | 3797 |
|
|
2015
Q2 | $981K | Buy |
34,576
+16,036
| +86% | +$469K | ﹤0.01% | 3618 |
|
|
2015
Q1 | $524K | Buy |
18,540
+2,058
| +12% | +$57.7K | ﹤0.01% | 3913 |
|
|
2014
Q4 | $406K | Sell |
16,482
-56,473
| -77% | -$1.53M | ﹤0.01% | 4057 |
|
|
2014
Q3 | $2.26M | Buy |
72,955
+10,637
| +17% | +$338K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $2.06M | Buy |
62,318
+17,181
| +38% | +$503K | ﹤0.01% | 2990 |
|
|
2014
Q1 | $1.23M | Buy |
+45,137
| New | +$1.26M | ﹤0.01% | 3347 |
|
Other funds holding PEGI
Wells Fargo's PEGI Position: Q1 2020 in Review
Wells Fargo sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 258,252 shares — an estimated $6.91M sold.
Wells Fargo first reported a position in PEGI in Q1 2014 and held it in 24 quarters. The position peaked at $11.4M in Q3 2017. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Wells Fargo reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 258,252 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $6.91M.
- Wells Fargo first reported a position in Pattern Energy Group Inc. Class A in Q1 2014 and held it in 24 quarters.
- Wells Fargo's Pattern Energy Group Inc. Class A position peaked at $11.4M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.