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
Q1 		– Sell
-25,200
Closed -$9K – 5089
2018
Q4 		$9K Buy
25,200
+18,700
+288% +$363K ﹤0.01% 2628
2018
Q3 		$1K Buy
+6,500
New +$125K ﹤0.01% 3986
2018
Q1 		– Sell
-16,800
Closed -$57K – 5653
2017
Q4 		$57K Sell
16,800
-16,500
-50% -$371K ﹤0.01% 1774
2017
Q3 		$11K Buy
33,300
+21,900
+192% +$544K ﹤0.01% 3771
2017
Q2 		$10K Buy
11,400
+8,400
+280% +$188K ﹤0.01% 4213
2017
Q1 		$2K Buy
3,000
+2,000
+200% +$40K ﹤0.01% 5659
2016
Q4 		$2K Sell
1,000
-53,100
-98% -$1.09M ﹤0.01% 5795
2016
Q3 		$21K Sell
54,100
-14,500
-21% -$345K ﹤0.01% 3399
2016
Q2 		$59K Buy
68,600
+67,500
+6,136% +$1.4M ﹤0.01% 2202
2016
Q1 		$2K Sell
1,100
-500
-31% -$8.99K ﹤0.01% 5765
2015
Q4 		$2K Buy
+1,600
New +$33.1K ﹤0.01% 5728

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.