Morgan Stanley’s Just Energy Group Inc JE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,258
| Closed | -$75K | – | 7726 |
|
|
2020
Q4 | $75K | Buy |
16,258
+4,447
| +38% | +$22.9K | ﹤0.01% | 6026 |
|
|
2020
Q3 | $61K | Buy |
11,811
+10,578
| +858% | +$122K | ﹤0.01% | 5652 |
|
|
2020
Q2 | $21K | Sell |
1,233
-199
| -14% | -$3.21K | ﹤0.01% | 6003 |
|
|
2020
Q1 | $25K | Sell |
1,432
-34,339
| -96% | -$1.26M | ﹤0.01% | 5737 |
|
|
2019
Q4 | $1.98M | Sell |
35,771
-42,628
| -54% | -$3.06M | ﹤0.01% | 4045 |
|
|
2019
Q3 | $6.13M | Buy |
78,399
+29,321
| +60% | +$2.55M | ﹤0.01% | 2647 |
|
|
2019
Q2 | $6.96M | Sell |
49,078
-6,285
| -11% | -$758K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $6.21M | Buy |
55,363
+3,168
| +6% | +$374K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $5.68M | Sell |
52,195
-10,628
| -17% | -$1.24M | ﹤0.01% | 2744 |
|
|
2018
Q3 | $6.43M | Buy |
62,823
+18,927
| +43% | +$2.09M | ﹤0.01% | 2917 |
|
|
2018
Q2 | $5.24M | Buy |
43,896
+11,962
| +37% | +$1.57M | ﹤0.01% | 3087 |
|
|
2018
Q1 | $4.64M | Sell |
31,934
-10,191
| -24% | -$1.51M | ﹤0.01% | 3104 |
|
|
2017
Q4 | $5.96M | Sell |
42,125
-6,147
| -13% | -$1M | ﹤0.01% | 2915 |
|
|
2017
Q3 | $9.26M | Buy |
48,272
+40,295
| +505% | +$7.29M | ﹤0.01% | 2361 |
|
|
2017
Q2 | $1.38M | Sell |
7,977
-8,202
| -51% | -$1.55M | ﹤0.01% | 4122 |
|
|
2017
Q1 | $3.34M | Sell |
16,179
-17,738
| -52% | -$3.41M | ﹤0.01% | 3315 |
|
|
2016
Q4 | $6.11M | Sell |
33,917
-2,347
| -6% | -$410K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $6.07M | Buy |
36,264
+1,236
| +4% | +$234K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $7.03M | Sell |
35,028
-958
| -3% | -$196K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $7.05M | Sell |
35,986
-32,359
| -47% | -$6.59M | ﹤0.01% | 2183 |
|
|
2015
Q4 | $16.1M | Sell |
68,345
-5,761
| -8% | -$1.33M | 0.01% | 1579 |
|
|
2015
Q3 | $15.1M | Buy |
74,106
+40,077
| +118% | +$7.38M | 0.01% | 1617 |
|
|
2015
Q2 | $5.85M | Sell |
34,029
-5,466
| -14% | -$947K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $6.11M | Buy |
39,495
+1,105
| +3% | +$184K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $6.63M | Buy |
38,390
+1,527
| +4% | +$247K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $5.67M | Sell |
36,863
-29,786
| -45% | -$5.44M | ﹤0.01% | 2542 |
|
|
2014
Q2 | $12.7M | Buy |
66,649
+37,577
| +129% | +$8.49M | 0.01% | 1812 |
|
|
2014
Q1 | $7.71M | Buy |
29,072
+14,091
| +94% | +$3.52M | ﹤0.01% | 2168 |
|
|
2013
Q4 | $3.54M | Sell |
14,981
-736
| -5% | -$169K | ﹤0.01% | 2906 |
|
|
2013
Q3 | $3.3M | Buy |
15,717
+1,065
| +7% | +$230K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $2.88M | Buy |
+14,652
| New | +$3.17M | ﹤0.01% | 2838 |
|
Other funds holding JE
SPIA
TRCT
CQS
NEI
Morgan Stanley's JE Position: Q1 2021 in Review
Morgan Stanley sold out of Just Energy Group Inc (JE) in Q1 2021, closing a stake of 16,258 shares — an estimated $75K sold.
Morgan Stanley first reported a position in JE in Q2 2013 and held it in 31 quarters. The position peaked at $16.1M in Q4 2015. 6 funds tracked by Wall St. Rank hold JE as of Q1 2021.
- Morgan Stanley reported no remaining Just Energy Group Inc position as of Q1 2021 after selling out during the quarter.
- Morgan Stanley sold 16,258 Just Energy Group Inc shares in Q1 2021, an estimated $75K.
- Morgan Stanley first reported a position in Just Energy Group Inc in Q2 2013 and held it in 31 quarters.
- Morgan Stanley's Just Energy Group Inc position peaked at $16.1M in Q4 2015.
- 6 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2021.
Based on Morgan Stanley's 13F filing for Q1 2021, filed 17 May 2021.