Group One Trading
PEGI

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

Group One Trading’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
-44,800
Closed -$1.2M – 6076
2019
Q4 		$1.2M Sell
44,800
-39,300
-47% -$1.07M 0.01% 1725
2019
Q3 		$2.27M Buy
84,100
+80,800
+2,448% +$2.04M 0.02% 1117
2019
Q2 		$76K Sell
3,300
-33,300
-91% -$745K ﹤0.01% 3549
2019
Q1 		$805K Buy
36,600
+18,300
+100% +$382K 0.01% 1562
2018
Q4 		$341K Buy
18,300
+10,700
+141% +$208K ﹤0.01% 2266
2018
Q3 		$151K Sell
7,600
-9,800
-56% -$189K ﹤0.01% 3218
2018
Q2 		$326K Sell
17,400
-13,900
-44% -$253K ﹤0.01% 2656
2018
Q1 		$541K Buy
31,300
+31,100
+15,550% +$604K 0.01% 2005
2017
Q4 		$4K Sell
200
-3,000
-94% -$67.5K ﹤0.01% 4632
2017
Q3 		$77K Sell
3,200
-9,400
-75% -$233K ﹤0.01% 3398
2017
Q2 		$300K Sell
12,600
-19,500
-61% -$437K ﹤0.01% 2348
2017
Q1 		$646K Buy
32,100
+30,900
+2,575% +$617K 0.01% 1671
2016
Q4 		$23K Sell
1,200
-3,600
-75% -$74K ﹤0.01% 3660
2016
Q3 		$108K Sell
4,800
-2,600
-35% -$61.9K ﹤0.01% 2883
2016
Q2 		$170K Buy
+7,400
New +$154K ﹤0.01% 2511
2016
Q1 		– Sell
-7,500
Closed -$157K – 5189
2015
Q4 		$157K Sell
7,500
-6,900
-48% -$143K ﹤0.01% 2677
2015
Q3 		$275K Buy
14,400
+3,800
+36% +$89.7K ﹤0.01% 2263
2015
Q2 		$301K Buy
10,600
+9,500
+864% +$278K ﹤0.01% 2224
2015
Q1 		$31K Sell
1,100
-300
-21% -$8.41K ﹤0.01% 3666
2014
Q4 		$35K Sell
1,400
-3,500
-71% -$94.5K ﹤0.01% 3627
2014
Q3 		$152K Buy
4,900
+2,700
+123% +$85.8K ﹤0.01% 2615
2014
Q2 		$73K Sell
2,200
-1,400
-39% -$41K ﹤0.01% 3269
2014
Q1 		$98K Buy
3,600
+100
+3% +$2.8K ﹤0.01% 3107
2013
Q4 		$106K Buy
+3,500
New +$87K ﹤0.01% 2979

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Group One Trading's PEGI Position: Q1 2020 in Review

Group One Trading sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 15,651 shares — an estimated $419K sold.

Group One Trading first reported a position in PEGI in Q4 2013 and held it in 15 quarters. The position peaked at $419K in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Group One Trading reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Group One Trading sold 15,651 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $419K.
  • Group One Trading first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 15 quarters.
  • Group One Trading's Pattern Energy Group Inc. Class A position peaked at $419K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.