Shell Asset Management’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
Q2 | – | Sell |
-47
| Closed | – | – | 1588 |
|
|
2021
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q4 | $0 | Sell |
47
-1
| -2% | -$5 | ﹤0.01% | 1488 |
|
|
2020
Q3 | $0 | Buy |
48
+1
| +2% | +$12 | ﹤0.01% | 1438 |
|
|
2020
Q2 | $1K | Sell |
47
-74
| -61% | -$1.19K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $2K | Hold |
121
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q4 | $7K | Sell |
121
-122
| -50% | -$8.77K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $19K | Hold |
243
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q2 | $34K | Sell |
243
-89
| -27% | -$10.7K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $37K | Hold |
332
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q4 | $36K | Sell |
332
-45
| -12% | -$5.23K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $39K | Buy |
377
+78
| +26% | +$8.62K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $35K | Hold |
299
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q1 | $43K | Sell |
299
-18
| -6% | -$2.68K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $45K | Hold |
317
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q3 | $76K | Hold |
317
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q2 | $71K | Hold |
317
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q1 | $87K | Hold |
317
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q4 | $77K | Buy |
317
+6
| +2% | +$1.05K | ﹤0.01% | 1031 |
|
|
2016
Q3 | $68K | Sell |
311
-51
| -14% | -$9.65K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $94K | Hold |
362
| – | – | ﹤0.01% | 867 |
|
|
2016
Q1 | $92K | Hold |
362
| – | – | ﹤0.01% | 859 |
|
|
2015
Q4 | $118K | Sell |
362
-643
| -64% | -$149K | ﹤0.01% | 847 |
|
|
2015
Q3 | $173K | Buy |
1,005
+543
| +118% | +$99.9K | ﹤0.01% | 794 |
|
|
2015
Q2 | $99K | Sell |
462
-149
| -24% | -$25.8K | ﹤0.01% | 854 |
|
|
2015
Q1 | $119K | Sell |
611
-109
| -15% | -$18.1K | ﹤0.01% | 835 |
|
|
2014
Q4 | $145K | Sell |
720
-285
| -28% | -$46.1K | ﹤0.01% | 835 |
|
|
2014
Q3 | $173K | Hold |
1,005
| – | – | ﹤0.01% | 822 |
|
|
2014
Q2 | $204K | Buy |
1,005
+96
| +11% | +$21.7K | ﹤0.01% | 831 |
|
|
2014
Q1 | $267K | Hold |
909
| – | – | ﹤0.01% | 802 |
|
|
2013
Q4 | $228K | Sell |
909
-170
| -16% | -$39K | ﹤0.01% | 789 |
|
|
2013
Q3 | $233K | Sell |
1,079
-69
| -6% | -$14.9K | ﹤0.01% | 781 |
|
|
2013
Q2 | $237K | Buy |
+1,148
| New | +$248K | ﹤0.01% | 772 |
|
Shell Asset Management's JE Position: Q2 2021 in Review
Shell Asset Management sold out of Just Energy Group Inc (JE) in Q2 2021, closing a stake of 47 shares.
Shell Asset Management first reported a position in JE in Q2 2013 and held it in 32 quarters. The position peaked at $267K in Q1 2014. 0 funds tracked by Wall St. Rank hold JE as of Q2 2021.
- Shell Asset Management reported no remaining Just Energy Group Inc position as of Q2 2021 after selling out during the quarter.
- Shell Asset Management sold 47 Just Energy Group Inc shares in Q2 2021.
- Shell Asset Management first reported a position in Just Energy Group Inc in Q2 2013 and held it in 32 quarters.
- Shell Asset Management's Just Energy Group Inc position peaked at $267K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q2 2021.
Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.