UBS Group’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 |
-7,506
| Closed | -$35K | – | 9950 |
|
|
2020
Q4 | $35K | Buy |
7,506
+7,375
| +5,630% | +$37.9K | ﹤0.01% | 6521 |
|
|
2020
Q3 | $1K | Buy |
131
+65
| +98% | +$750 | ﹤0.01% | 7919 |
|
|
2020
Q2 | $1K | Sell |
66
-236
| -78% | -$3.8K | ﹤0.01% | 7877 |
|
|
2020
Q1 | $5K | Sell |
302
-211
| -41% | -$7.75K | ﹤0.01% | 7353 |
|
|
2019
Q4 | $28K | Sell |
513
-114
| -18% | -$8.2K | ﹤0.01% | 6694 |
|
|
2019
Q3 | $49K | Buy |
+627
| New | +$54.6K | ﹤0.01% | 6219 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | -$1K | – | 8358 |
|
|
2019
Q1 | $1K | Sell |
9
-181
| -95% | -$21.3K | ﹤0.01% | 7614 |
|
|
2018
Q4 | $21K | Buy |
+190
| New | +$22.1K | ﹤0.01% | 6773 |
|
|
2018
Q2 | – | Sell |
-57
| Closed | -$8K | – | 8404 |
|
|
2018
Q1 | $8K | Sell |
57
-1,247
| -96% | -$185K | ﹤0.01% | 7031 |
|
|
2017
Q4 | $185K | Sell |
1,304
-4,210
| -76% | -$687K | ﹤0.01% | 4967 |
|
|
2017
Q3 | $1.06M | Buy |
5,514
+2,018
| +58% | +$365K | ﹤0.01% | 3665 |
|
|
2017
Q2 | $604K | Buy |
3,496
+1,645
| +89% | +$310K | ﹤0.01% | 3985 |
|
|
2017
Q1 | $382K | Sell |
1,851
-105
| -5% | -$20.2K | ﹤0.01% | 4238 |
|
|
2016
Q4 | $352K | Sell |
1,956
-1,416
| -42% | -$248K | ﹤0.01% | 4372 |
|
|
2016
Q3 | $564K | Sell |
3,372
-436
| -11% | -$82.5K | ﹤0.01% | 3843 |
|
|
2016
Q2 | $764K | Sell |
3,808
-1,550
| -29% | -$317K | ﹤0.01% | 3596 |
|
|
2016
Q1 | $1.05M | Buy |
5,358
+943
| +21% | +$192K | ﹤0.01% | 3209 |
|
|
2015
Q4 | $1.04M | Sell |
4,415
-365
| -8% | -$84.4K | ﹤0.01% | 3379 |
|
|
2015
Q3 | $972K | Buy |
4,780
+274
| +6% | +$50.4K | ﹤0.01% | 3373 |
|
|
2015
Q2 | $774K | Buy |
4,506
+1,415
| +46% | +$245K | ﹤0.01% | 3763 |
|
|
2015
Q1 | $479K | Sell |
3,091
-1,356
| -30% | -$226K | ﹤0.01% | 4181 |
|
|
2014
Q4 | $768K | Buy |
+4,447
| New | +$719K | ﹤0.01% | 3787 |
|
Other funds holding JE
SPIA
TRCT
CQS
NEI
UBS Group's JE Position: Q1 2021 in Review
UBS Group sold out of Just Energy Group Inc (JE) in Q1 2021, closing a stake of 7,506 shares — an estimated $35K sold.
UBS Group first reported a position in JE in Q4 2014 and held it in 22 quarters. The position peaked at $1.06M in Q3 2017. 6 funds tracked by Wall St. Rank hold JE as of Q1 2021.
- UBS Group reported no remaining Just Energy Group Inc position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 7,506 Just Energy Group Inc shares in Q1 2021, an estimated $35K.
- UBS Group first reported a position in Just Energy Group Inc in Q4 2014 and held it in 22 quarters.
- UBS Group's Just Energy Group Inc position peaked at $1.06M in Q3 2017.
- 6 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.