K2 Principal Fund’s Just Energy Group Inc JE Stock Holding History

K2 Principal Fund’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	-2,048	Closed	-$114K	–	392
2019 Q4	$114K	Buy	+2,048	New	+$147K	0.01%	287
2019 Q1	–	Sell	-606	Closed	-$66K	–	357
2018 Q4	$66K	Sell	606 -303	-33%	-$35.2K	0.01%	264
2018 Q3	$93K	Buy	+909	New	+$100K	0.01%	308
2016 Q2	–	Sell	-424	Closed	-$83K	–	319
2016 Q1	$83K	Sell	424 -364	-46%	-$74.1K	0.01%	208
2015 Q4	$185K	Buy	+788	New	+$182K	0.03%	185
2015 Q1	–	Sell	-727	Closed	-$126K	–	205
2014 Q4	$126K	Buy	+727	New	+$118K	0.03%	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

K2 Principal Fund's JE Position: Q1 2021 in Review

K2 Principal Fund sold out of Just Energy Group Inc (JE) in Q1 2021, closing a stake of 204,556 shares — an estimated $1.22M sold.

K2 Principal Fund first reported a position in JE in Q3 2020 and held it in 2 quarters. The position peaked at $1.37M in Q3 2020. 6 funds tracked by Wall St. Rank hold JE as of Q1 2021.

K2 Principal Fund reported no remaining Just Energy Group Inc position as of Q1 2021 after selling out during the quarter.
K2 Principal Fund sold 204,556 Just Energy Group Inc shares in Q1 2021, an estimated $1.22M.
K2 Principal Fund first reported a position in Just Energy Group Inc in Q3 2020 and held it in 2 quarters.
K2 Principal Fund's Just Energy Group Inc position peaked at $1.37M in Q3 2020.
6 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.