Cambridge Investment Research Advisors
PEGI

Cambridge Investment Research Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Cambridge Investment Research Advisors’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
-34,811
Closed -$931K – 2540
2019
Q4 		$931K Buy
34,811
+43
+0.1% +$1.17K 0.01% 1190
2019
Q3 		$936K Buy
34,768
+418
+1% +$10.5K 0.01% 1106
2019
Q2 		$793K Buy
34,350
+165
+0.5% +$3.69K 0.01% 1153
2019
Q1 		$752K Sell
34,185
-1,647
-5% -$34.3K 0.01% 1208
2018
Q4 		$667K Buy
35,832
+1,522
+4% +$29.6K 0.01% 1159
2018
Q3 		$682K Buy
34,310
+8,069
+31% +$156K 0.01% 1254
2018
Q2 		$492K Sell
26,241
-1,910
-7% -$34.8K 0.01% 1409
2018
Q1 		$487K Sell
28,151
-7,490
-21% -$146K 0.01% 1370
2017
Q4 		$766K Buy
35,641
+9,383
+36% +$211K 0.01% 1052
2017
Q3 		$633K Buy
26,258
+14,324
+120% +$356K 0.01% 1112
2017
Q2 		$285K Buy
+11,934
New +$267K ﹤0.01% 1535
2016
Q4 		– Sell
-9,550
Closed -$215K – 1848
2016
Q3 		$215K Buy
+9,550
New +$227K ﹤0.01% 1510

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cambridge Investment Research Advisors's PEGI Position: Q1 2020 in Review

Cambridge Investment Research Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 34,811 shares — an estimated $931K sold.

Cambridge Investment Research Advisors first reported a position in PEGI in Q3 2016 and held it in 12 quarters. The position peaked at $936K in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Cambridge Investment Research Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 34,811 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $931K.
  • Cambridge Investment Research Advisors first reported a position in Pattern Energy Group Inc. Class A in Q3 2016 and held it in 12 quarters.
  • Cambridge Investment Research Advisors's Pattern Energy Group Inc. Class A position peaked at $936K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2020, filed 8 May 2020.