TD 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
Q1 | – | Sell |
-394,529
| Closed | -$1.85M | – | 1593 |
|
|
2020
Q4 | $1.85M | Buy |
394,529
+265,112
| +205% | +$1.36M | ﹤0.01% | 1052 |
|
|
2020
Q3 | $672K | Sell |
129,417
-27
| -0% | -$312 | ﹤0.01% | 1176 |
|
|
2020
Q2 | $2.16M | Sell |
129,444
-4,171
| -3% | -$67.2K | ﹤0.01% | 860 |
|
|
2020
Q1 | $2.2M | Buy |
133,615
+90,398
| +209% | +$3.32M | ﹤0.01% | 813 |
|
|
2019
Q4 | $2.4M | Buy |
43,217
+1,602
| +4% | +$115K | ﹤0.01% | 887 |
|
|
2019
Q3 | $3.26M | Sell |
41,615
-90,177
| -68% | -$7.85M | 0.01% | 789 |
|
|
2019
Q2 | $18.7M | Sell |
131,792
-3,209
| -2% | -$387K | 0.03% | 389 |
|
|
2019
Q1 | $15.1M | Buy |
135,001
+7,439
| +6% | +$877K | 0.02% | 413 |
|
|
2018
Q4 | $13.9M | Sell |
127,562
-5,682
| -4% | -$661K | 0.02% | 419 |
|
|
2018
Q3 | $13.6M | Sell |
133,244
-3,381
| -2% | -$374K | 0.02% | 466 |
|
|
2018
Q2 | $16.2M | Sell |
136,625
-5,328
| -4% | -$697K | 0.02% | 419 |
|
|
2018
Q1 | $20.7M | Buy |
141,953
+4,540
| +3% | +$675K | 0.03% | 376 |
|
|
2017
Q4 | $19.5M | Sell |
137,413
-27,115
| -16% | -$4.43M | 0.03% | 395 |
|
|
2017
Q3 | $31.4M | Buy |
164,528
+3,260
| +2% | +$590K | 0.05% | 292 |
|
|
2017
Q2 | $27.9M | Buy |
161,268
+5,258
| +3% | +$992K | 0.04% | 317 |
|
|
2017
Q1 | $32.2M | Buy |
156,010
+3,324
| +2% | +$639K | 0.05% | 286 |
|
|
2016
Q4 | $27.6M | Sell |
152,686
-8,086
| -5% | -$1.41M | 0.05% | 302 |
|
|
2016
Q3 | $26.8M | Sell |
160,772
-1,961
| -1% | -$371K | 0.05% | 301 |
|
|
2016
Q2 | $32.4M | Sell |
162,733
-3,294
| -2% | -$674K | 0.06% | 254 |
|
|
2016
Q1 | $32.7M | Sell |
166,027
-4,053
| -2% | -$825K | 0.06% | 250 |
|
|
2015
Q4 | $39.9M | Sell |
170,080
-9,836
| -5% | -$2.27M | 0.08% | 212 |
|
|
2015
Q3 | $36.4M | Sell |
179,916
-2,694
| -1% | -$496K | 0.07% | 220 |
|
|
2015
Q2 | $31.4M | Sell |
182,610
-4,345
| -2% | -$753K | 0.06% | 262 |
|
|
2015
Q1 | $28.8M | Sell |
186,955
-4,555
| -2% | -$758K | 0.05% | 270 |
|
|
2014
Q4 | $33.2M | Sell |
191,510
-287
| -0.1% | -$46.4K | 0.06% | 244 |
|
|
2014
Q3 | $29.5M | Sell |
191,797
-4,638
| -2% | -$848K | 0.05% | 255 |
|
|
2014
Q2 | $37.4M | Sell |
196,435
-1,804
| -0.9% | -$408K | 0.06% | 213 |
|
|
2014
Q1 | $52.7M | Sell |
198,239
-1,523
| -0.8% | -$380K | 0.1% | 165 |
|
|
2013
Q4 | $47.2M | Sell |
199,762
-3,759
| -2% | -$863K | 0.09% | 168 |
|
|
2013
Q3 | $42.8M | Sell |
203,521
-1,185
| -0.6% | -$256K | 0.09% | 173 |
|
|
2013
Q2 | $40M | Buy |
+204,706
| New | +$44.3M | 0.09% | 168 |
|
Other funds holding JE
SPIA
TRCT
CQS
NEI
TD Asset Management's JE Position: Q1 2021 in Review
TD Asset Management sold out of Just Energy Group Inc (JE) in Q1 2021, closing a stake of 394,529 shares — an estimated $1.85M sold.
TD Asset Management first reported a position in JE in Q2 2013 and held it in 31 quarters. The position peaked at $52.7M in Q1 2014. 6 funds tracked by Wall St. Rank hold JE as of Q1 2021.
- TD Asset Management reported no remaining Just Energy Group Inc position as of Q1 2021 after selling out during the quarter.
- TD Asset Management sold 394,529 Just Energy Group Inc shares in Q1 2021, an estimated $1.85M.
- TD Asset Management first reported a position in Just Energy Group Inc in Q2 2013 and held it in 31 quarters.
- TD Asset Management's Just Energy Group Inc position peaked at $52.7M in Q1 2014.
- 6 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2021.
Based on TD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.