IIM
JE

Intact Investment Management’s Just Energy Group Inc JE Stock Holding History

Intact Investment Management’s Portfolio JE Stock Details JE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,058,800
Closed -$5.89M – 254
2019
Q2 		$5.89M Buy
1,058,800
+40,800
+4% +$227K 0.21% 86
2019
Q1 		$4.61M Sell
1,018,000
-21,300
-2% -$96.5K 0.16% 105
2018
Q4 		$4.67M Sell
1,039,300
-100,300
-9% -$450K 0.19% 99
2018
Q3 		$4.55M Sell
1,139,600
-143,200
-11% -$571K 0.16% 112
2018
Q2 		$6.07M Buy
1,282,800
+269,900
+27% +$1.28M 0.22% 83
2018
Q1 		$5.72M Sell
1,012,900
-236,500
-19% -$1.34M 0.22% 84
2017
Q4 		$6.75M Sell
1,249,400
-854,543
-41% -$4.61M 0.27% 70
2017
Q3 		$15.2M Sell
2,103,943
-260,000
-11% -$1.88M 0.66% 39
2017
Q2 		$16.1M Buy
2,363,943
+157,100
+7% +$1.07M 0.71% 35
2017
Q1 		$18.4M Sell
2,206,843
-216,970
-9% -$1.81M 0.75% 38
2016
Q4 		$17.7M Buy
2,423,813
+809,000
+50% +$5.92M 0.66% 47
2016
Q3 		$10.7M Buy
1,614,813
+44,100
+3% +$291K 0.4% 60
2016
Q2 		$12.3M Sell
1,570,713
-53,761
-3% -$421K 0.5% 52
2016
Q1 		$12.5M Sell
1,624,474
-97,600
-6% -$752K 0.51% 52
2015
Q4 		$17M Sell
1,722,074
-305,300
-15% -$3.01M 0.76% 39
2015
Q3 		$16.6M Buy
2,027,374
+267,000
+15% +$2.19M 0.74% 39
2015
Q2 		$11.5M Sell
1,760,374
-50,200
-3% -$327K 0.47% 55
2015
Q1 		$10.6M Sell
1,810,574
-473,700
-21% -$2.79M 0.43% 56
2014
Q4 		$13.8M Buy
2,284,274
+632,600
+38% +$3.83M 0.55% 48
2014
Q3 		$8.57M Buy
1,651,674
+362,074
+28% +$1.88M 0.35% 51
2014
Q2 		$7.9M Sell
1,289,600
-28,600
-2% -$175K 0.32% 45
2014
Q1 		$11.7M Buy
1,318,200
+800
+0.1% +$7.11K 0.52% 38
2013
Q4 		$10M Buy
1,317,400
+710,228
+117% +$5.4M 0.48% 38
2013
Q3 		$3.98M Buy
607,172
+78,472
+15% +$514K 0.21% 52
2013
Q2 		$3.29M Buy
+528,700
New +$3.29M 0.17% 54