SEC 13F Intelligence

Advisors Asset Management, Inc. / PEGIEUR

Advisors Asset Management, Inc.’s Pattern Energy Group Inc Position

Does Advisors Asset Management, Inc. own Pattern Energy Group Inc (PEGIEUR)? Not currently — the last reported position was 712.2K shares worth $19M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q1 2020
Shares
712.2K
% of Portfolio
+0.33%
Quarters Held
6
position exited

Position History PEGIEUR

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $24MQ1 ’19Q2 ’19: $24MQ2 ’19Q3 ’19: $24MQ3 ’19Q4 ’19: $19MQ4 ’19Q1 ’20: $19MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020712.2K$19M+0.33%
Q4 2019712.2K$19M+0.17%
Q3 2019886.0K$24M+0.44%
Q2 20191.04M$24M+0.43%
Q1 20191.11M$24M+0.43%
Q4 20181.14M$21M+0.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Asset Management, Inc.’s full portfolio or all institutional holders of PEGIEUR.