CG
PEGI

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

Cutler Group’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
-3,303
Closed -$88K – 5019
2019
Q4 		$88K Buy
+3,303
New +$89.7K 0.01% 1273
2019
Q2 		– Sell
-2,500
Closed -$56K – 5083
2019
Q1 		$55K Sell
2,500
-2,500
-50% -$52.1K 0.01% 1368
2018
Q4 		$93K Buy
+5,000
New +$97.2K 0.01% 1080
2018
Q1 		– Sell
-6,874
Closed -$147K – 5652
2017
Q4 		$147K Buy
6,874
+652
+10% +$14.7K 0.01% 1147
2017
Q3 		$149K Buy
+6,222
New +$155K 0.01% 1371
2016
Q4 		– Sell
-8,134
Closed -$167K – 7704
2016
Q3 		$182K Sell
8,134
-2,525
-24% -$60.1K 0.01% 1300
2016
Q2 		$244K Buy
10,659
+10,407
+4,130% +$216K 0.01% 976
2016
Q1 		$4K Sell
252
-39
-13% -$701 ﹤0.01% 5150
2015
Q4 		$6K Buy
+291
New +$6.02K ﹤0.01% 4779

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cutler Group's PEGI Position: Q1 2020 in Review

Cutler Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 3,303 shares — an estimated $88K sold.

Cutler Group first reported a position in PEGI in Q4 2015 and held it in 9 quarters. The position peaked at $244K in Q2 2016. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Cutler Group reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 3,303 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $88K.
  • Cutler Group first reported a position in Pattern Energy Group Inc. Class A in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Pattern Energy Group Inc. Class A position peaked at $244K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.