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
2019
Q4 		– Sell
-9,400
Closed -$21K – 4945
2019
Q3 		$21K Sell
9,400
-4,900
-34% -$123K ﹤0.01% 2170
2019
Q2 		$9K Buy
14,300
+5,500
+63% +$123K ﹤0.01% 2801
2019
Q1 		$4K Buy
+8,800
New +$183K ﹤0.01% 3123
2018
Q4 		– Sell
-5,000
Closed -$1K – 4940
2018
Q3 		$1K Buy
+5,000
New +$96.5K ﹤0.01% 3985
2017
Q3 		– Sell
-2,600
Closed -$1K – 7130
2017
Q2 		$1K Sell
2,600
-5,500
-68% -$123K ﹤0.01% 6159
2017
Q1 		$7K Buy
+8,100
New +$162K ﹤0.01% 4469
2016
Q4 		– Sell
-14,600
Closed -$6K – 7703
2016
Q3 		$6K Sell
14,600
-3,300
-18% -$78.5K ﹤0.01% 4865
2016
Q2 		$27K Buy
+17,900
New +$372K ﹤0.01% 3052
2016
Q1 		– Sell
-33,000
Closed -$5K – 7524
2015
Q4 		$5K Buy
+33,000
New +$683K ﹤0.01% 4982

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.