Zions Bancorporation’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 |
-2,000
| Closed | -$54K | – | 1034 |
|
|
2019
Q4 | $54K | Hold |
2,000
| – | – | 0.01% | 397 |
|
|
2019
Q3 | $54K | Hold |
2,000
| – | – | 0.01% | 408 |
|
|
2019
Q2 | $46K | Hold |
2,000
| – | – | 0.01% | 398 |
|
|
2019
Q1 | $44K | Hold |
2,000
| – | – | 0.01% | 441 |
|
|
2018
Q4 | $37K | Hold |
2,000
| – | – | 0.03% | 200 |
|
|
2018
Q3 | $40K | Hold |
2,000
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $38K | Hold |
2,000
| – | – | 0.03% | 219 |
|
|
2018
Q1 | $35K | Buy |
+2,000
| New | +$38.9K | 0.01% | 291 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$48K | – | 1047 |
|
|
2017
Q3 | $48K | Hold |
2,000
| – | – | 0.01% | 581 |
|
|
2017
Q2 | $48K | Hold |
2,000
| – | – | 0.01% | 215 |
|
|
2017
Q1 | $40K | Hold |
2,000
| – | – | 0.01% | 210 |
|
|
2016
Q4 | $38K | Hold |
2,000
| – | – | 0.01% | 278 |
|
|
2016
Q3 | $44K | Hold |
2,000
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $46K | Hold |
2,000
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $38K | Hold |
2,000
| – | – | 0.01% | 287 |
|
|
2015
Q4 | $42K | Hold |
2,000
| – | – | 0.01% | 232 |
|
|
2015
Q3 | $38K | Hold |
2,000
| – | – | 0.01% | 250 |
|
|
2015
Q2 | $57K | Hold |
2,000
| – | – | 0.01% | 165 |
|
|
2015
Q1 | $57K | Buy |
+2,000
| New | +$56.1K | 0.01% | 213 |
|
Other funds holding PEGI
Zions Bancorporation's PEGI Position: Q1 2020 in Review
Zions Bancorporation sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 2,000 shares — an estimated $54K sold.
Zions Bancorporation first reported a position in PEGI in Q1 2015 and held it in 19 quarters. The position peaked at $57K in Q2 2015. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Zions Bancorporation reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Zions Bancorporation sold 2,000 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $54K.
- Zions Bancorporation first reported a position in Pattern Energy Group Inc. Class A in Q1 2015 and held it in 19 quarters.
- Zions Bancorporation's Pattern Energy Group Inc. Class A position peaked at $57K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Zions Bancorporation's 13F filing for Q1 2020, filed 15 May 2020.