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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

PEGI was delisted on the 13th of March, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
CT
126
Clearstead Trust
Maine
$683K -$774K -30,728 -55%
Mariner
127
Mariner
Kansas
$663K +$5.59K +222 +0.9%
DADC
128
D.A. Davidson & Co
Montana
$658K +$983 +39 +0.2%
BCM
129
Bienville Capital Management
New York
$656K
SS
130
Simplicity Solutions
Minnesota
$654K +$612K +24,268 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$637K +$11.1K +442 +2%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$501K
MNBTD
133
Moody National Bank Trust Division
Texas
$496K
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$478K -$5.12K -203 -1%
XK
135
Xact Kapitalforvaltning
Sweden
$454K
SCM
136
Symons Capital Management
Pennsylvania
$452K +$806 +32 +0.2%
QI
137
QS Investors
New York
$445K
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$420K
CA
139
Corrado Advisors
New Jersey
$418K -$79.2K -3,145 -17%
GCC
140
Guardian Capital (Canada)
Ontario, Canada
$404K
Federated Hermes
141
Federated Hermes
Pennsylvania
$399K -$1.89M -75,067 -84%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$389K -$188K -7,448 -34%
BAMF
143
BI Asset Management Fondsmaeglerselskab
Denmark
$375K +$351K +13,914 New
JCM
144
JS Capital Management
New York
$375K +$351K +13,939 New
Canada Life
145
Canada Life
Manitoba, Canada
$360K -$176K -6,968 -34%
SEI Investments
146
SEI Investments
Pennsylvania
$355K -$62.8K -2,492 -16%
AB
147
Amalgamated Bank
New York
$347K -$6.22K -247 -2%
BFM
148
Boothbay Fund Management
New York
$339K +$317K +12,582 New
PCM
149
Prelude Capital Management
New York
$316K +$295K +11,721 New
ANI
150
American National Insurance
Texas
$311K