ACM
JE

Advisors Capital Management’s Just Energy Group Inc JE Stock Holding History

Advisors Capital Management’s Portfolio JE Stock Details JE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,947
Closed -$385K – 340
2019
Q4 		$385K Sell
6,947
-54,414
-89% -$3.91M 0.02% 273
2019
Q3 		$4.8M Sell
61,361
-13,877
-18% -$1.21M 0.26% 94
2019
Q2 		$10.7M Buy
75,238
+3,541
+5% +$427K 0.63% 60
2019
Q1 		$8.19M Buy
71,697
+7,533
+12% +$888K 0.51% 76
2018
Q4 		$6.99M Buy
64,164
+9,170
+17% +$1.07M 0.51% 75
2018
Q3 		$5.63M Buy
54,994
+1,254
+2% +$139K 0.37% 80
2018
Q2 		$6.42M Sell
53,740
-1,029
-2% -$135K 0.44% 77
2018
Q1 		$7.95M Buy
54,769
+392
+0.7% +$58.3K 0.6% 67
2017
Q4 		$7.7M Sell
54,377
-2,506
-4% -$409K 0.61% 62
2017
Q3 		$10.9M Sell
56,883
-3,193
-5% -$577K 0.88% 43
2017
Q2 		$10.4M Buy
60,076
+414
+0.7% +$78.1K 0.85% 46
2017
Q1 		$12.3M Buy
59,662
+1,855
+3% +$356K 1.06% 31
2016
Q4 		$10.4M Sell
57,807
-230
-0.4% -$40.2K 1% 31
2016
Q3 		$9.71M Sell
58,037
-2,266
-4% -$429K 0.95% 32
2016
Q2 		$12.1M Sell
60,303
-2,996
-5% -$613K 1.24% 23
2016
Q1 		$12.4M Sell
63,299
-5,538
-8% -$1.13M 1.25% 22
2015
Q4 		$16.2M Sell
68,837
-19,847
-22% -$4.59M 1.63% 11
2015
Q3 		$18M Buy
88,684
+2,075
+2% +$382K 1.97% 9
2015
Q2 		$14.9M Buy
86,609
+3,364
+4% +$583K 1.62% 12
2015
Q1 		$12.9M Buy
83,245
+7,127
+9% +$1.19M 1.44% 18
2014
Q4 		$13.1M Buy
76,118
+8,244
+12% +$1.33M 1.6% 14
2014
Q3 		$10.4M Buy
67,874
+9,735
+17% +$1.78M 1.34% 20
2014
Q2 		$11.1M Buy
58,139
+3,454
+6% +$780K 1.49% 18
2014
Q1 		$14.5M Buy
54,685
+4,022
+8% +$1M 2.21% 3
2013
Q4 		$12M Buy
50,663
+7,254
+17% +$1.67M 2.02% 6
2013
Q3 		$9.13M Buy
43,409
+7,463
+21% +$1.61M 1.88% 9
2013
Q2 		$7.06M Buy
+35,946
New +$7.78M 1.59% 20

Other funds holding JE

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Advisors Capital Management's JE Position: Q1 2020 in Review

Advisors Capital Management sold out of Just Energy Group Inc (JE) in Q1 2020, closing a stake of 6,947 shares — an estimated $385K sold.

Advisors Capital Management first reported a position in JE in Q2 2013 and held it in 27 quarters. The position peaked at $18M in Q3 2015. 43 funds tracked by Wall St. Rank hold JE as of Q1 2020.

  • Advisors Capital Management reported no remaining Just Energy Group Inc position as of Q1 2020 after selling out during the quarter.
  • Advisors Capital Management sold 6,947 Just Energy Group Inc shares in Q1 2020, an estimated $385K.
  • Advisors Capital Management first reported a position in Just Energy Group Inc in Q2 2013 and held it in 27 quarters.
  • Advisors Capital Management's Just Energy Group Inc position peaked at $18M in Q3 2015.
  • 43 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.