AIMCA
Alberta Investment Management Corp (AIMCo)’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,600
| Closed | -$2.24M | – | 825 |
|
|
2024
Q3 | $2.24M | Sell |
50,600
-3,200
| -6% | -$142K | 0.02% | 397 |
|
|
2024
Q2 | $2.06M | Buy |
53,800
+48,600
| +935% | +$1.86M | 0.02% | 358 |
|
|
2024
Q1 | $201K | Buy |
+5,200
| New | +$201K | ﹤0.01% | 967 |
|
|
2023
Q3 | – | Sell |
-5,200
| Closed | -$202K | – | 1099 |
|
|
2023
Q2 | $202K | Hold |
5,200
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q1 | $208K | Buy |
+5,200
| New | +$208K | ﹤0.01% | 1168 |
|
|
2020
Q3 | – | Sell |
-8,900
| Closed | -$345K | – | 1043 |
|
|
2020
Q2 | $345K | Sell |
8,900
-56,700
| -86% | -$2.2M | ﹤0.01% | 912 |
|
|
2020
Q1 | $2.63M | Sell |
65,600
-89,900
| -58% | -$3.6M | 0.05% | 384 |
|
|
2019
Q4 | $7.56M | Hold |
155,500
| – | – | 0.06% | 275 |
|
|
2019
Q3 | $7.5M | Sell |
155,500
-298,600
| -66% | -$14.4M | 0.07% | 259 |
|
|
2019
Q2 | $19.4M | Sell |
454,100
-26,200
| -5% | -$1.12M | 0.18% | 129 |
|
|
2019
Q1 | $20M | Sell |
480,300
-26,700
| -5% | -$1.11M | 0.19% | 121 |
|
|
2018
Q4 | $19M | Sell |
507,000
-48,300
| -9% | -$1.81M | 0.2% | 124 |
|
|
2018
Q3 | $20.6M | Sell |
555,300
-176,900
| -24% | -$6.58M | 0.18% | 137 |
|
|
2018
Q2 | $26.3M | Hold |
732,200
| – | – | 0.22% | 107 |
|
|
2018
Q1 | $24.9M | Sell |
732,200
-85,200
| -10% | -$2.9M | 0.23% | 108 |
|
|
2017
Q4 | $25M | Buy |
817,400
+165,700
| +25% | +$5.07M | 0.22% | 115 |
|
|
2017
Q3 | $20.1M | Buy |
651,700
+22,700
| +4% | +$700K | 0.19% | 127 |
|
|
2017
Q2 | $18.3M | Sell |
629,000
-34,200
| -5% | -$997K | 0.17% | 140 |
|
|
2017
Q1 | $21.1M | Buy |
663,200
+147,000
| +28% | +$4.68M | 0.18% | 120 |
|
|
2016
Q4 | $16M | Buy |
+516,200
| New | +$16M | 0.15% | 152 |
|
|
2013
Q3 | – | Sell |
-91,700
| Closed | -$3.6M | – | 457 |
|
|
2013
Q2 | $3.6M | Buy |
+91,700
| New | +$3.6M | 0.09% | 182 |
|