XK
PEGI

Xact Kapitalforvaltning’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Xact Kapitalforvaltning’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
-23,246
Closed -$622K – 1400
2019
Q4 		$622K Buy
23,246
+6,400
+38% +$174K 0.01% 845
2019
Q3 		$454K Hold
16,846
– – 0.01% 965
2019
Q2 		$389K Hold
16,846
– – 0.01% 1072
2019
Q1 		$371K Hold
16,846
– – 0.01% 1097
2018
Q4 		$314K Hold
16,846
– – 0.01% 1199
2018
Q3 		$335K Hold
16,846
– – 0.01% 1287
2018
Q2 		$316K Buy
16,846
+3,700
+28% +$67.3K 0.01% 1315
2018
Q1 		$227K Buy
13,146
+2,800
+27% +$54.4K 0.01% 1433
2017
Q4 		$222K Buy
+10,346
New +$233K 0.01% 1176

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Xact Kapitalforvaltning's PEGI Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 23,246 shares — an estimated $622K sold.

Xact Kapitalforvaltning first reported a position in PEGI in Q4 2017 and held it in 9 quarters. The position peaked at $622K in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 23,246 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $622K.
  • Xact Kapitalforvaltning first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 9 quarters.
  • Xact Kapitalforvaltning's Pattern Energy Group Inc. Class A position peaked at $622K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.