Royal Bank of Canada’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 |
-10,088
| Closed | -$47K | – | 7966 |
|
|
2020
Q4 | $47K | Buy |
10,088
+677
| +7% | +$3.48K | ﹤0.01% | 5686 |
|
|
2020
Q3 | $49K | Buy |
9,411
+8,332
| +772% | +$96.1K | ﹤0.01% | 5352 |
|
|
2020
Q2 | $18K | Sell |
1,079
-369
| -25% | -$5.94K | ﹤0.01% | 5643 |
|
|
2020
Q1 | $25K | Buy |
1,448
+196
| +16% | +$7.2K | ﹤0.01% | 5455 |
|
|
2019
Q4 | $69K | Sell |
1,252
-300
| -19% | -$21.6K | ﹤0.01% | 5286 |
|
|
2019
Q3 | $122K | Sell |
1,552
-3,062
| -66% | -$266K | ﹤0.01% | 4706 |
|
|
2019
Q2 | $654K | Buy |
4,614
+1,235
| +37% | +$149K | ﹤0.01% | 3664 |
|
|
2019
Q1 | $379K | Sell |
3,379
-335
| -9% | -$39.5K | ﹤0.01% | 3937 |
|
|
2018
Q4 | $405K | Buy |
3,714
+1,145
| +45% | +$133K | ﹤0.01% | 3864 |
|
|
2018
Q3 | $263K | Sell |
2,569
-1,117
| -30% | -$123K | ﹤0.01% | 4329 |
|
|
2018
Q2 | $439K | Sell |
3,686
-18,426
| -83% | -$2.41M | ﹤0.01% | 3876 |
|
|
2018
Q1 | $3.21M | Sell |
22,112
-13,229
| -37% | -$1.97M | ﹤0.01% | 2322 |
|
|
2017
Q4 | $5M | Buy |
35,341
+2,010
| +6% | +$328K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $6.39M | Buy |
33,331
+13,345
| +67% | +$2.41M | ﹤0.01% | 1826 |
|
|
2017
Q2 | $3.46M | Sell |
19,986
-4,452
| -18% | -$840K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $5.05M | Buy |
24,438
+4,216
| +21% | +$810K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $3.64M | Sell |
20,222
-44,687
| -69% | -$7.81M | ﹤0.01% | 2164 |
|
|
2016
Q3 | $10.9M | Buy |
64,909
+15,588
| +32% | +$2.95M | 0.01% | 1421 |
|
|
2016
Q2 | $9.89M | Buy |
49,321
+4,895
| +11% | +$1M | 0.01% | 1466 |
|
|
2016
Q1 | $8.71M | Buy |
44,426
+12,265
| +38% | +$2.5M | 0.01% | 1471 |
|
|
2015
Q4 | $7.56M | Buy |
32,161
+12,023
| +60% | +$2.78M | 0.01% | 1621 |
|
|
2015
Q3 | $4.09M | Sell |
20,138
-8,819
| -30% | -$1.62M | ﹤0.01% | 1706 |
|
|
2015
Q2 | $4.98M | Sell |
28,957
-3,463
| -11% | -$600K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $5.02M | Buy |
32,420
+3,676
| +13% | +$611K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $4.96M | Buy |
28,744
+12,544
| +77% | +$2.03M | ﹤0.01% | 1672 |
|
|
2014
Q3 | $2.49M | Sell |
16,200
-2,515
| -13% | -$460K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $3.56M | Sell |
18,715
-458
| -2% | -$103K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $5.08M | Sell |
19,173
-1,636
| -8% | -$408K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $4.92M | Buy |
20,809
+2,460
| +13% | +$565K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $3.86M | Sell |
18,349
-4,091
| -18% | -$884K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $4.41M | Buy |
+22,440
| New | +$4.86M | ﹤0.01% | 1540 |
|
Other funds holding JE
SPIA
TRCT
CQS
NEI
Royal Bank of Canada's JE Position: Q1 2021 in Review
Royal Bank of Canada sold out of Just Energy Group Inc (JE) in Q1 2021, closing a stake of 10,088 shares — an estimated $47K sold.
Royal Bank of Canada first reported a position in JE in Q2 2013 and held it in 31 quarters. The position peaked at $10.9M in Q3 2016. 6 funds tracked by Wall St. Rank hold JE as of Q1 2021.
- Royal Bank of Canada reported no remaining Just Energy Group Inc position as of Q1 2021 after selling out during the quarter.
- Royal Bank of Canada sold 10,088 Just Energy Group Inc shares in Q1 2021, an estimated $47K.
- Royal Bank of Canada first reported a position in Just Energy Group Inc in Q2 2013 and held it in 31 quarters.
- Royal Bank of Canada's Just Energy Group Inc position peaked at $10.9M in Q3 2016.
- 6 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2021.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.