Bank of Montreal
JE

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

Bank of Montreal’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
-44,815
Closed -$221K – 5522
2020
Q4 		$221K Sell
44,815
-2,466,772
-98% -$12.7M ﹤0.01% 3176
2020
Q3 		$13.4M Buy
2,511,587
+2,511,586
+251,158,600% +$29M 0.01% 729
2020
Q2 		$0 Sell
1
-2
-67% -$32 ﹤0.01% 4939
2020
Q1 		$0 Buy
3
+2
+200% +$73 ﹤0.01% 5035
2019
Q4 		$0 Hold
1
– – ﹤0.01% 5088
2019
Q3 		$0 Sell
1
-100,347
-100% -$8.73M ﹤0.01% 5112
2019
Q2 		$14.2M Buy
100,348
+10,908
+12% +$1.31M 0.01% 758
2019
Q1 		$10M Sell
89,440
-20,706
-19% -$2.44M 0.01% 851
2018
Q4 		$12M Buy
110,146
+717
+0.7% +$83.4K 0.01% 726
2018
Q3 		$11.2M Buy
109,429
+38,448
+54% +$4.25M 0.01% 857
2018
Q2 		$8.48M Sell
70,981
-462
-0.6% -$60.4K 0.01% 958
2018
Q1 		$10.4M Sell
71,443
-1,275
-2% -$190K 0.01% 851
2017
Q4 		$10.3M Sell
72,718
-12,011
-14% -$1.96M 0.01% 851
2017
Q3 		$16.2M Buy
84,729
+2,792
+3% +$505K 0.01% 662
2017
Q2 		$14.2M Buy
81,937
+4,504
+6% +$849K 0.01% 703
2017
Q1 		$16M Sell
77,433
-53,896
-41% -$10.4M 0.02% 642
2016
Q4 		$23.7M Sell
131,329
-17,756
-12% -$3.1M 0.02% 491
2016
Q3 		$24.9M Buy
149,085
+12,857
+9% +$2.43M 0.03% 483
2016
Q2 		$27.3M Buy
136,228
+12,881
+10% +$2.63M 0.03% 446
2016
Q1 		$24.2M Buy
123,347
+32,345
+36% +$6.58M 0.03% 429
2015
Q4 		$21.4M Buy
91,002
+2,836
+3% +$655K 0.03% 457
2015
Q3 		$17.9M Sell
88,166
-29,319
-25% -$5.4M 0.02% 492
2015
Q2 		$20.2M Sell
117,485
-3,140
-3% -$544K 0.02% 518
2015
Q1 		$18.7M Sell
120,625
-757
-0.6% -$126K 0.02% 536
2014
Q4 		$20.9M Buy
121,382
+16,204
+15% +$2.62M 0.02% 462
2014
Q3 		$16.2M Sell
105,178
-15,527
-13% -$2.84M 0.02% 587
2014
Q2 		$22.9M Sell
120,705
-24,746
-17% -$5.59M 0.03% 447
2014
Q1 		$38.5M Sell
145,451
-26,359
-15% -$6.58M 0.05% 278
2013
Q4 		$40.6M Sell
171,810
-9,188
-5% -$2.11M 0.06% 252
2013
Q3 		$38M Sell
180,998
-25,095
-12% -$5.42M 0.06% 240
2013
Q2 		$40.5M Buy
+206,093
New +$44.6M 0.07% 205

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 Montreal's JE Position: Q1 2021 in Review

Bank of Montreal sold out of Just Energy Group Inc (JE) in Q1 2021, closing a stake of 44,815 shares — an estimated $221K sold.

Bank of Montreal first reported a position in JE in Q2 2013 and held it in 31 quarters. The position peaked at $40.6M in Q4 2013. 6 funds tracked by Wall St. Rank hold JE as of Q1 2021.

  • Bank of Montreal reported no remaining Just Energy Group Inc position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 44,815 Just Energy Group Inc shares in Q1 2021, an estimated $221K.
  • Bank of Montreal first reported a position in Just Energy Group Inc in Q2 2013 and held it in 31 quarters.
  • Bank of Montreal's Just Energy Group Inc position peaked at $40.6M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2021.

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