Allianz Asset Management’s Just Energy Group Inc JE Stock Holding History

Allianz Asset 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
2021 Q1	–	Sell	-13,872,207	Closed	-$65M	–	2370
2020 Q4	$65M	Buy	+13,872,207	New	+$71.3M	0.06%	296
2020 Q3	–	Sell	-141,336	Closed	-$19K	–	2495
2020 Q2	$19K	Hold	141,336	–	–	﹤0.01%	2371
2020 Q1	$187K	Hold	141,336	–	–	﹤0.01%	2340
2019 Q4	$850K	Hold	141,336	–	–	﹤0.01%	2258
2019 Q3	$138K	Hold	141,336	–	–	﹤0.01%	2671
2019 Q2	$466K	Hold	141,336	–	–	﹤0.01%	2373
2019 Q1	$690K	Hold	141,336	–	–	﹤0.01%	2218
2018 Q4	$710K	Hold	141,336	–	–	﹤0.01%	2156
2018 Q3	$202K	Buy	+141,336	New	+$15.6M	﹤0.01%	2558
2017 Q4	–	Sell	-2,082	Closed	-$397K	–	2788
2017 Q3	$397K	Buy	2,082 +248	+14%	+$44.9K	﹤0.01%	2469
2017 Q2	$318K	Buy	+1,834	New	+$346K	﹤0.01%	2502
2016 Q1	–	Sell	-2,628	Closed	-$854K	–	2627
2015 Q4	$854K	Sell	2,628 -1,550	-37%	-$358K	﹤0.01%	2035
2015 Q3	$1.11M	Hold	4,178	–	–	﹤0.01%	1787
2015 Q2	$880K	Buy	4,178 +77	+2%	+$13.3K	﹤0.01%	1997
2015 Q1	$635K	Sell	4,101 -24	-0.6%	-$3.99K	﹤0.01%	1924
2014 Q4	$712K	Hold	4,125	–	–	﹤0.01%	1911
2014 Q3	$634K	Buy	4,125 +2,253	+120%	+$412K	﹤0.01%	1820
2014 Q2	$356K	Buy	1,872 +445	+31%	+$101K	﹤0.01%	1673
2014 Q1	$378K	Buy	+1,427	New	+$356K	﹤0.01%	1647

Other funds holding JE

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Allianz Asset Management's JE Position: Q1 2021 in Review

Allianz Asset Management sold out of Just Energy Group Inc (JE) in Q1 2021, closing a stake of 13,872,207 shares — an estimated $65M sold.

Allianz Asset Management first reported a position in JE in Q1 2014 and held it in 19 quarters. The position peaked at $65M in Q4 2020. 6 funds tracked by Wall St. Rank hold JE as of Q1 2021.

Allianz Asset Management reported no remaining Just Energy Group Inc position as of Q1 2021 after selling out during the quarter.
Allianz Asset Management sold 13,872,207 Just Energy Group Inc shares in Q1 2021, an estimated $65M.
Allianz Asset Management first reported a position in Just Energy Group Inc in Q1 2014 and held it in 19 quarters.
Allianz Asset Management's Just Energy Group Inc position peaked at $65M in Q4 2020.
6 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.