PCM
JE

PenderFund Capital Management’s Just Energy Group Inc JE Stock Holding History

PenderFund Capital 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
2021
Q1 		– Sell
-488,615
Closed -$2.92M – 109
2020
Q4 		$2.92M Sell
488,615
-2,419,087
-83% -$12.4M 0.74% 44
2020
Q3 		$21.8M Buy
+2,907,702
New +$33.6M 6.05% 2
2019
Q4 		– Sell
-10,697
Closed -$1.11M – 66
2019
Q3 		$1.11M Sell
10,697
-1,533
-13% -$133K 0.37% 46
2019
Q2 		$1.95M Buy
+12,230
New +$1.47M 0.7% 42

Other funds holding JE

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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 $4.3B AUM 24.01% 1-Year Est. Return

PenderFund Capital Management's JE Position: Q1 2021 in Review

PenderFund Capital Management sold out of Just Energy Group Inc (JE) in Q1 2021, closing a stake of 488,615 shares — an estimated $2.92M sold.

PenderFund Capital Management first reported a position in JE in Q2 2019 and held it in 4 quarters. The position peaked at $21.8M in Q3 2020. 6 funds tracked by Wall St. Rank hold JE as of Q1 2021.

  • PenderFund Capital Management reported no remaining Just Energy Group Inc position as of Q1 2021 after selling out during the quarter.
  • PenderFund Capital Management sold 488,615 Just Energy Group Inc shares in Q1 2021, an estimated $2.92M.
  • PenderFund Capital Management first reported a position in Just Energy Group Inc in Q2 2019 and held it in 4 quarters.
  • PenderFund Capital Management's Just Energy Group Inc position peaked at $21.8M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2021.

Based on PenderFund Capital Management's 13F filing for Q1 2021, filed 10 May 2021.