Invesco
JE

Invesco’s Just Energy Group Inc JE Stock Holding History

Invesco’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
Q1 		– Sell
-4,836
Closed -$268K – 3776
2019
Q4 		$268K Buy
4,836
+143
+3% +$10.3K ﹤0.01% 3458
2019
Q3 		$367K Sell
4,693
-512
-10% -$44.5K ﹤0.01% 3364
2019
Q2 		$738K Buy
5,205
+183
+4% +$22.1K ﹤0.01% 3186
2019
Q1 		$564K Sell
5,022
-50
-1% -$5.9K ﹤0.01% 3262
2018
Q4 		$552K Buy
5,072
+624
+14% +$72.6K ﹤0.01% 3236
2018
Q3 		$455K Sell
4,448
-567
-11% -$62.7K ﹤0.01% 3467
2018
Q2 		$599K Buy
5,015
+3,805
+314% +$498K ﹤0.01% 3348
2018
Q1 		$176K Sell
1,210
-180
-13% -$26.8K ﹤0.01% 3614
2017
Q4 		$197K Buy
1,390
+140
+11% +$22.9K ﹤0.01% 3540
2017
Q3 		$240K Buy
1,250
+72
+6% +$13K ﹤0.01% 3512
2017
Q2 		$204K Sell
1,178
-126
-10% -$23.8K ﹤0.01% 3584
2017
Q1 		$269K Buy
1,304
+271
+26% +$52.1K ﹤0.01% 3536
2016
Q4 		$186K Hold
1,033
– – ﹤0.01% 3571
2016
Q3 		$173K Sell
1,033
-1,256
-55% -$238K ﹤0.01% 3558
2016
Q2 		$459K Sell
2,289
-221
-9% -$45.2K ﹤0.01% 3278
2016
Q1 		$492K Sell
2,510
-236
-9% -$48K ﹤0.01% 3259
2015
Q4 		$645K Buy
2,746
+1,504
+121% +$348K ﹤0.01% 3146
2015
Q3 		$252K Buy
1,242
+284
+30% +$52.3K ﹤0.01% 3495
2015
Q2 		$165K Buy
958
+22
+2% +$3.81K ﹤0.01% 3777
2015
Q1 		$144K Sell
936
-1,096
-54% -$182K ﹤0.01% 3758
2014
Q4 		$350K Sell
2,032
-435
-18% -$70.3K ﹤0.01% 3453
2014
Q3 		$379K Buy
2,467
+194
+9% +$35.5K ﹤0.01% 3431
2014
Q2 		$432K Buy
2,273
+140
+7% +$31.6K ﹤0.01% 3409
2014
Q1 		$566K Buy
2,133
+1,430
+203% +$357K ﹤0.01% 3340
2013
Q4 		$166K Buy
703
+225
+47% +$51.7K ﹤0.01% 3868
2013
Q3 		$100K Buy
478
+49
+11% +$10.6K ﹤0.01% 4006
2013
Q2 		$84K Buy
+429
New +$92.8K ﹤0.01% 3994

Other funds holding JE

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Invesco's JE Position: Q1 2020 in Review

Invesco sold out of Just Energy Group Inc (JE) in Q1 2020, closing a stake of 4,836 shares — an estimated $268K sold.

Invesco first reported a position in JE in Q2 2013 and held it in 27 quarters. The position peaked at $738K in Q2 2019. 43 funds tracked by Wall St. Rank hold JE as of Q1 2020.

  • Invesco reported no remaining Just Energy Group Inc position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 4,836 Just Energy Group Inc shares in Q1 2020, an estimated $268K.
  • Invesco first reported a position in Just Energy Group Inc in Q2 2013 and held it in 27 quarters.
  • Invesco's Just Energy Group Inc position peaked at $738K in Q2 2019.
  • 43 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.