Bank of America
JE

Bank of America’s Just Energy Group Inc JE Stock Holding History

Bank of America’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
-27,990
Closed -$131K – 8081
2020
Q4 		$131K Buy
27,990
+26,154
+1,425% +$134K ﹤0.01% 5847
2020
Q3 		$10K Buy
+1,836
New +$21.2K ﹤0.01% 6462
2020
Q2 		– Sell
-685
Closed -$12K – 7315
2020
Q1 		$12K Buy
685
+640
+1,422% +$23.5K ﹤0.01% 6322
2019
Q4 		$2K Sell
45
-6,307
-99% -$453K ﹤0.01% 6929
2019
Q3 		$497K Buy
6,352
+5,184
+444% +$451K ﹤0.01% 5092
2019
Q2 		$166K Buy
1,168
+653
+127% +$78.7K ﹤0.01% 5730
2019
Q1 		$58K Sell
515
-495
-49% -$58.4K ﹤0.01% 6138
2018
Q4 		$110K Buy
1,010
+718
+246% +$83.5K ﹤0.01% 5862
2018
Q3 		$30K Buy
292
+56
+24% +$6.19K ﹤0.01% 6387
2018
Q2 		$28K Sell
236
-159
-40% -$20.8K ﹤0.01% 6400
2018
Q1 		$58K Sell
395
-426
-52% -$63.3K ﹤0.01% 5984
2017
Q4 		$116K Sell
821
-6,071
-88% -$991K ﹤0.01% 5681
2017
Q3 		$1.32M Sell
6,892
-1,761
-20% -$318K ﹤0.01% 4310
2017
Q2 		$1.5M Buy
8,653
+70
+0.8% +$13.2K ﹤0.01% 4134
2017
Q1 		$1.77M Sell
8,583
-4,005
-32% -$769K ﹤0.01% 3975
2016
Q4 		$2.27M Sell
12,588
-2,493
-17% -$436K ﹤0.01% 3668
2016
Q3 		$2.52M Sell
15,081
-2,502
-14% -$473K ﹤0.01% 3456
2016
Q2 		$3.53M Sell
17,583
-6,442
-27% -$1.32M ﹤0.01% 3111
2016
Q1 		$4.71M Buy
24,025
+1,711
+8% +$348K ﹤0.01% 2830
2015
Q4 		$5.24M Sell
22,314
-445
-2% -$103K ﹤0.01% 2899
2015
Q3 		$4.63M Sell
22,759
-1,626
-7% -$299K ﹤0.01% 2955
2015
Q2 		$4.19M Sell
24,385
-2,194
-8% -$380K ﹤0.01% 2740
2015
Q1 		$4.11M Sell
26,579
-966
-4% -$161K ﹤0.01% 2632
2014
Q4 		$4.75M Buy
27,545
+1,672
+6% +$270K ﹤0.01% 2594
2014
Q3 		$3.98M Sell
25,873
-5,188
-17% -$948K ﹤0.01% 2799
2014
Q2 		$5.9M Buy
31,061
+1,402
+5% +$317K ﹤0.01% 2414
2014
Q1 		$7.86M Buy
29,659
+2,228
+8% +$556K ﹤0.01% 1981
2013
Q4 		$6.48M Buy
27,431
+4,010
+17% +$921K ﹤0.01% 2242
2013
Q3 		$4.92M Buy
23,421
+4,086
+21% +$883K ﹤0.01% 2415
2013
Q2 		$3.8M Buy
+19,335
New +$4.18M ﹤0.01% 2558

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

Bank of America's JE Position: Q1 2021 in Review

Bank of America sold out of Just Energy Group Inc (JE) in Q1 2021, closing a stake of 27,990 shares — an estimated $131K sold.

Bank of America first reported a position in JE in Q2 2013 and held it in 30 quarters. The position peaked at $7.86M in Q1 2014. 6 funds tracked by Wall St. Rank hold JE as of Q1 2021.

  • Bank of America reported no remaining Just Energy Group Inc position as of Q1 2021 after selling out during the quarter.
  • Bank of America sold 27,990 Just Energy Group Inc shares in Q1 2021, an estimated $131K.
  • Bank of America first reported a position in Just Energy Group Inc in Q2 2013 and held it in 30 quarters.
  • Bank of America's Just Energy Group Inc position peaked at $7.86M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2021.

Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.