Scotia Capital’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 |
-42,735
| Closed | -$200K | – | 847 |
|
|
2020
Q4 | $200K | Sell |
42,735
-66,471
| -61% | -$342K | ﹤0.01% | 712 |
|
|
2020
Q3 | $569K | Buy |
+109,206
| New | +$1.26M | 0.01% | 478 |
|
|
2018
Q1 | – | Sell |
-15,554
| Closed | -$2.21M | – | 766 |
|
|
2017
Q4 | $2.21M | Buy |
15,554
+185
| +1% | +$30.2K | 0.03% | 280 |
|
|
2017
Q3 | $2.93M | Buy |
15,369
+2,141
| +16% | +$387K | 0.04% | 226 |
|
|
2017
Q2 | $2.29M | Buy |
13,228
+2,338
| +21% | +$441K | 0.04% | 233 |
|
|
2017
Q1 | $2.25M | Sell |
10,890
-3,063
| -22% | -$588K | 0.04% | 250 |
|
|
2016
Q4 | $2.51M | Buy |
13,953
+1,264
| +10% | +$221K | 0.04% | 259 |
|
|
2016
Q3 | $2.11M | Buy |
12,689
+2,722
| +27% | +$515K | 0.04% | 289 |
|
|
2016
Q2 | $2M | Buy |
9,967
+2,720
| +38% | +$556K | 0.04% | 277 |
|
|
2016
Q1 | $1.42M | Sell |
7,247
-1,193
| -14% | -$243K | 0.03% | 296 |
|
|
2015
Q4 | $1.65M | Hold |
8,440
| – | – | 0.04% | 307 |
|
|
2015
Q3 | $1.71M | Sell |
8,440
-2,962
| -26% | -$545K | 0.04% | 286 |
|
|
2015
Q2 | $1.95M | Buy |
11,402
+1,817
| +19% | +$315K | 0.04% | 290 |
|
|
2015
Q1 | $1.47M | Buy |
9,585
+643
| +7% | +$107K | 0.04% | 261 |
|
|
2014
Q4 | $1.54M | Sell |
8,942
-165
| -2% | -$26.7K | 0.04% | 241 |
|
|
2014
Q3 | $1.39M | Buy |
9,107
+8,332
| +1,075% | +$1.52M | 0.03% | 266 |
|
|
2014
Q2 | $147K | Sell |
775
-16,787
| -96% | -$3.79M | ﹤0.01% | 542 |
|
|
2014
Q1 | $4.66M | Sell |
17,562
-2,812
| -14% | -$702K | 0.1% | 120 |
|
|
2013
Q4 | $4.81M | Sell |
20,374
-1,070
| -5% | -$246K | 0.11% | 116 |
|
|
2013
Q3 | $4.5M | Buy |
21,444
+62
| +0.3% | +$13.4K | 0.12% | 110 |
|
|
2013
Q2 | $4.17M | Buy |
+21,382
| New | +$4.63M | 0.16% | 97 |
|
Other funds holding JE
SPIA
TRCT
CQS
NEI
Scotia Capital's JE Position: Q1 2021 in Review
Scotia Capital sold out of Just Energy Group Inc (JE) in Q1 2021, closing a stake of 42,735 shares — an estimated $200K sold.
Scotia Capital first reported a position in JE in Q2 2013 and held it in 21 quarters. The position peaked at $4.81M in Q4 2013. 6 funds tracked by Wall St. Rank hold JE as of Q1 2021.
- Scotia Capital reported no remaining Just Energy Group Inc position as of Q1 2021 after selling out during the quarter.
- Scotia Capital sold 42,735 Just Energy Group Inc shares in Q1 2021, an estimated $200K.
- Scotia Capital first reported a position in Just Energy Group Inc in Q2 2013 and held it in 21 quarters.
- Scotia Capital's Just Energy Group Inc position peaked at $4.81M in Q4 2013.
- 6 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2021.
Based on Scotia Capital's 13F filing for Q1 2021, filed 6 May 2021.