Swiss National Bank’s Just Energy Group Inc JE Stock Holding History

Swiss National Bank’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
2020 Q2	–	Sell	-5,664	Closed	-$93K	–	2561
2020 Q1	$93K	Hold	5,664	–	–	﹤0.01%	2472
2019 Q4	$313K	Buy	5,664 +276	+5%	+$19.8K	﹤0.01%	2481
2019 Q3	$422K	Hold	5,388	–	–	﹤0.01%	2403
2019 Q2	$764K	Hold	5,388	–	–	﹤0.01%	2266
2019 Q1	$603K	Hold	5,388	–	–	﹤0.01%	2308
2018 Q4	$588K	Hold	5,388	–	–	﹤0.01%	2289
2018 Q3	$550K	Hold	5,388	–	–	﹤0.01%	2384
2018 Q2	$639K	Hold	5,388	–	–	﹤0.01%	2381
2018 Q1	$784K	Hold	5,388	–	–	﹤0.01%	2214
2017 Q4	$764K	Hold	5,388	–	–	﹤0.01%	2235
2017 Q3	$1.03M	Hold	5,388	–	–	﹤0.01%	2045
2017 Q2	$932K	Hold	5,388	–	–	﹤0.01%	2103
2017 Q1	$1.12M	Hold	5,388	–	–	﹤0.01%	1950
2016 Q4	$971K	Hold	5,388	–	–	﹤0.01%	2056
2016 Q3	$901K	Hold	5,388	–	–	﹤0.01%	2030
2016 Q2	$1.07M	Sell	5,388 -409	-7%	-$83.7K	﹤0.01%	1919
2016 Q1	$1.11M	Buy	5,797 +1,230	+27%	+$250K	﹤0.01%	1841
2015 Q4	$1.07M	Hold	4,567	–	–	﹤0.01%	1774
2015 Q3	$926K	Buy	4,567 +437	+11%	+$80.4K	﹤0.01%	1822
2015 Q2	$714K	Hold	4,130	–	–	﹤0.01%	2015
2015 Q1	$634K	Buy	4,130 +118	+3%	+$19.6K	﹤0.01%	2042
2014 Q4	$694K	Hold	4,012	–	–	﹤0.01%	1958
2014 Q3	$616K	Hold	4,012	–	–	﹤0.01%	1964
2014 Q2	$761K	Sell	4,012 -746	-16%	-$169K	﹤0.01%	1885
2014 Q1	$1.27M	Buy	4,758 +1,061	+29%	+$265K	0.01%	1544
2013 Q4	$873K	Hold	3,697	–	–	﹤0.01%	1618
2013 Q3	$777K	Sell	3,697 -236	-6%	-$51K	﹤0.01%	1626
2013 Q2	$772K	Buy	+3,933	New	+$851K	﹤0.01%	1606

Other funds holding JE

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Swiss National Bank's JE Position: Q2 2020 in Review

Swiss National Bank sold out of Just Energy Group Inc (JE) in Q2 2020, closing a stake of 5,664 shares — an estimated $93K sold.

Swiss National Bank first reported a position in JE in Q2 2013 and held it in 28 quarters. The position peaked at $1.27M in Q1 2014. 34 funds tracked by Wall St. Rank hold JE as of Q2 2020.

Swiss National Bank reported no remaining Just Energy Group Inc position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 5,664 Just Energy Group Inc shares in Q2 2020, an estimated $93K.
Swiss National Bank first reported a position in Just Energy Group Inc in Q2 2013 and held it in 28 quarters.
Swiss National Bank's Just Energy Group Inc position peaked at $1.27M in Q1 2014.
34 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.