Canada Pension Plan Investment Board’s Just Energy Group Inc JE Stock Holding History

Canada Pension Plan Investment Board’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 Q3	–	Sell	-17,928	Closed	-$300K	–	1455
2020 Q2	$300K	Buy	17,928 +11,030	+160%	+$178K	﹤0.01%	1135
2020 Q1	$114K	Hold	6,898	–	–	﹤0.01%	1157
2019 Q4	$383K	Buy	+6,898	New	+$496K	﹤0.01%	1198
2019 Q2	–	Sell	-88	Closed	-$10K	–	1602
2019 Q1	$10K	Buy	+88	New	+$10.4K	﹤0.01%	1421
2018 Q1	–	Sell	-10,467	Closed	-$1.49M	–	1315
2017 Q4	$1.49M	Buy	+10,467	New	+$1.71M	﹤0.01%	938
2017 Q1	–	Sell	-63,871	Closed	-$11.5M	–	1166
2016 Q4	$11.5M	Hold	63,871	–	–	0.04%	322
2016 Q3	$10.7M	Hold	63,871	–	–	0.04%	337
2016 Q2	$12.7M	Hold	63,871	–	–	0.05%	285
2016 Q1	$12.6M	Hold	63,871	–	–	0.05%	315
2015 Q4	$15M	Hold	63,871	–	–	0.07%	244
2015 Q3	$12.9M	Hold	63,871	–	–	0.05%	325
2015 Q2	$11M	Hold	63,871	–	–	0.04%	414
2015 Q1	$9.85M	Hold	63,871	–	–	0.04%	457
2014 Q4	$11.1M	Hold	63,871	–	–	0.04%	440
2014 Q3	$9.81M	Hold	63,871	–	–	0.03%	455
2014 Q2	$12.2M	Hold	63,871	–	–	0.04%	412
2014 Q1	$17M	Hold	63,871	–	–	0.07%	300
2013 Q4	$15.1M	Sell	63,871 -7,733	-11%	-$1.78M	0.06%	330
2013 Q3	$15.1M	Sell	71,604 -897	-1%	-$194K	0.07%	322
2013 Q2	$14.2M	Buy	+72,501	New	+$15.7M	0.07%	309

Other funds holding JE

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board's JE Position: Q3 2020 in Review

Canada Pension Plan Investment Board sold out of Just Energy Group Inc (JE) in Q3 2020, closing a stake of 17,928 shares — an estimated $300K sold.

Canada Pension Plan Investment Board first reported a position in JE in Q2 2013 and held it in 20 quarters. The position peaked at $17M in Q1 2014. 32 funds tracked by Wall St. Rank hold JE as of Q3 2020.

Canada Pension Plan Investment Board reported no remaining Just Energy Group Inc position as of Q3 2020 after selling out during the quarter.
Canada Pension Plan Investment Board sold 17,928 Just Energy Group Inc shares in Q3 2020, an estimated $300K.
Canada Pension Plan Investment Board first reported a position in Just Energy Group Inc in Q2 2013 and held it in 20 quarters.
Canada Pension Plan Investment Board's Just Energy Group Inc position peaked at $17M in Q1 2014.
32 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q3 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2020, filed 12 Nov 2020.