Canada Pension Plan Investment Board’s Just Energy Group Inc JE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,928
| Closed | -$300K | – | 1455 |
|
|
2020
Q2 | $300K | Buy |
17,928
+11,030
| +160% | +$185K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $114K | Hold |
6,898
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q4 | $383K | Buy |
+6,898
| New | +$383K | ﹤0.01% | 1198 |
|
|
2019
Q2 | – | Sell |
-88
| Closed | -$10K | – | 1602 |
|
|
2019
Q1 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 1421 |
|
|
2018
Q1 | – | Sell |
-10,467
| Closed | -$1.49M | – | 1315 |
|
|
2017
Q4 | $1.49M | Buy |
+10,467
| New | +$1.49M | ﹤0.01% | 938 |
|
|
2017
Q1 | – | Sell |
-63,871
| Closed | -$11.5M | – | 1167 |
|
|
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% | -$1.83M | 0.06% | 330 |
|
|
2013
Q3 | $15.1M | Sell |
71,604
-897
| -1% | -$189K | 0.07% | 322 |
|
|
2013
Q2 | $14.2M | Buy |
+72,501
| New | +$14.2M | 0.07% | 309 |
|