CAM
JE

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

Claret 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
-1,392,011
Closed -$6.53M – 203
2020
Q4 		$6.53M Buy
1,392,011
+523,230
+60% +$2.69M 1.29% 25
2020
Q3 		$4.53M Buy
+868,781
New +$10M 1.01% 27
2019
Q4 		– Sell
-317
Closed -$25K – 210
2019
Q3 		$25K Sell
317
-390
-55% -$33.9K 0.01% 198
2019
Q2 		$100K Sell
707
-22
-3% -$2.65K 0.02% 195
2019
Q1 		$82K Sell
729
-7
-1% -$826 0.02% 197
2018
Q4 		$80K Sell
736
-47
-6% -$5.46K 0.02% 184
2018
Q3 		$80K Sell
783
-11
-1% -$1.22K 0.02% 198
2018
Q2 		$94K Sell
794
-877
-52% -$115K 0.02% 200
2018
Q1 		$243K Buy
1,671
+503
+43% +$74.8K 0.06% 140
2017
Q4 		$166K Buy
+1,168
New +$191K 0.04% 149

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