RA
JE

Royce & Associates’s Just Energy Group Inc JE Stock Holding History

Royce & Associates’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
2018
Q2 		– Sell
-561
Closed -$81K – 1280
2018
Q1 		$81K Hold
561
– – ﹤0.01% 1106
2017
Q4 		$79K Hold
561
– – ﹤0.01% 1102
2017
Q3 		$108K Hold
561
– – ﹤0.01% 1083
2017
Q2 		$97K Hold
561
– – ﹤0.01% 1098
2017
Q1 		$116K Sell
561
-249
-31% -$47.8K ﹤0.01% 1096
2016
Q4 		$146K Buy
810
+46
+6% +$8.04K ﹤0.01% 1051
2016
Q3 		$128K Hold
764
– – ﹤0.01% 1055
2016
Q2 		$153K Sell
764
-206
-21% -$42.1K ﹤0.01% 1052
2016
Q1 		$191K Sell
970
-175
-15% -$35.6K ﹤0.01% 1043
2015
Q4 		$269K Buy
1,145
+278
+32% +$64.2K ﹤0.01% 1063
2015
Q3 		$176K Hold
867
– – ﹤0.01% 1109
2015
Q2 		$149K Hold
867
– – ﹤0.01% 1140
2015
Q1 		$134K Hold
867
– – ﹤0.01% 1148
2014
Q4 		$150K Sell
867
-169
-16% -$27.3K ﹤0.01% 1206
2014
Q3 		$159K Sell
1,036
-31
-3% -$5.67K ﹤0.01% 1293
2014
Q2 		$203K Buy
1,067
+122
+13% +$27.6K ﹤0.01% 1297
2014
Q1 		$251K Buy
+945
New +$236K ﹤0.01% 1290

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