Millennium Management’s Just Energy Group Inc JE Stock Holding History

Millennium 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
2020 Q1	–	Sell	-6,463	Closed	-$358K	–	4822
2019 Q4	$358K	Buy	+6,463	New	+$465K	﹤0.01%	3572
2019 Q3	–	Sell	-5,979	Closed	-$848K	–	4733
2019 Q2	$848K	Buy	+5,979	New	+$721K	﹤0.01%	2900
2018 Q3	–	Sell	-1,395	Closed	-$167K	–	4461
2018 Q2	$167K	Sell	1,395 -1,111	-44%	-$145K	﹤0.01%	3594
2018 Q1	$364K	Buy	2,506 +129	+5%	+$19.2K	﹤0.01%	3148
2017 Q4	$337K	Buy	2,377 +673	+39%	+$110K	﹤0.01%	3288
2017 Q3	$327K	Sell	1,704 -1,700	-50%	-$307K	﹤0.01%	3028
2017 Q2	$589K	Sell	3,404 -2,945	-46%	-$555K	﹤0.01%	2730
2017 Q1	$1.31M	Buy	6,349 +3,514	+124%	+$675K	﹤0.01%	2242
2016 Q4	$511K	Buy	2,835 +2,220	+361%	+$388K	﹤0.01%	2666
2016 Q3	$103K	Sell	615 -3,130	-84%	-$592K	﹤0.01%	3123
2016 Q2	$751K	Sell	3,745 -815	-18%	-$167K	﹤0.01%	2295
2016 Q1	$895K	Buy	4,560 +1,851	+68%	+$377K	﹤0.01%	2240
2015 Q4	$637K	Buy	2,709 +1,636	+152%	+$378K	﹤0.01%	2523
2015 Q3	$218K	Sell	1,073 -170	-14%	-$31.3K	﹤0.01%	3079
2015 Q2	$214K	Buy	+1,243	New	+$215K	﹤0.01%	3022
2014 Q3	–	Sell	-1,012	Closed	-$192K	–	4133
2014 Q2	$192K	Buy	+1,012	New	+$229K	﹤0.01%	3139
2014 Q1	–	Sell	-970	Closed	-$229K	–	4050
2013 Q4	$229K	Buy	+970	New	+$223K	﹤0.01%	3205
2013 Q3	–	Sell	-2,364	Closed	-$464K	–	3680
2013 Q2	$464K	Buy	+2,364	New	+$512K	﹤0.01%	2377

Other funds holding JE

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Millennium Management's JE Position: Q1 2020 in Review

Millennium Management sold out of Just Energy Group Inc (JE) in Q1 2020, closing a stake of 6,463 shares — an estimated $358K sold.

Millennium Management first reported a position in JE in Q2 2013 and held it in 18 quarters. The position peaked at $1.31M in Q1 2017. 43 funds tracked by Wall St. Rank hold JE as of Q1 2020.

Millennium Management reported no remaining Just Energy Group Inc position as of Q1 2020 after selling out during the quarter.
Millennium Management sold 6,463 Just Energy Group Inc shares in Q1 2020, an estimated $358K.
Millennium Management first reported a position in Just Energy Group Inc in Q2 2013 and held it in 18 quarters.
Millennium Management's Just Energy Group Inc position peaked at $1.31M in Q1 2017.
43 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.