Alberta Investment Management Corp (AIMCo)’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$135K	0.02%	397
2024 Q2	$2.06M	Buy	53,800 +48,600	+935%	+$1.88M	0.02%	358
2024 Q1	$201K	Buy	+5,200	New	+$195K	﹤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	+$210K	﹤0.01%	1168
2020 Q3	–	Sell	-8,900	Closed	-$345K	–	1043
2020 Q2	$345K	Sell	8,900 -56,700	-86%	-$2.34M	﹤0.01%	912
2020 Q1	$2.63M	Sell	65,600 -89,900	-58%	-$4.18M	0.05%	384
2019 Q4	$7.56M	Hold	155,500	–	–	0.06%	275
2019 Q3	$7.5M	Sell	155,500 -298,600	-66%	-$13.5M	0.07%	259
2019 Q2	$19.4M	Sell	454,100 -26,200	-5%	-$1.1M	0.18%	129
2019 Q1	$20M	Sell	480,300 -26,700	-5%	-$1.06M	0.19%	121
2018 Q4	$19M	Sell	507,000 -48,300	-9%	-$1.83M	0.2%	124
2018 Q3	$20.6M	Sell	555,300 -176,900	-24%	-$6.46M	0.18%	137
2018 Q2	$26.3M	Hold	732,200	–	–	0.22%	107
2018 Q1	$24.9M	Sell	732,200 -85,200	-10%	-$2.74M	0.23%	108
2017 Q4	$25M	Buy	817,400 +165,700	+25%	+$5.38M	0.22%	115
2017 Q3	$20.1M	Buy	651,700 +22,700	+4%	+$715K	0.19%	127
2017 Q2	$18.3M	Sell	629,000 -34,200	-5%	-$1.02M	0.17%	140
2017 Q1	$21.1M	Buy	663,200 +147,000	+28%	+$4.53M	0.18%	120
2016 Q4	$16M	Buy	+516,200	New	+$16.5M	0.15%	152
2013 Q3	–	Sell	-91,700	Closed	-$3.6M	–	457
2013 Q2	$3.6M	Buy	+91,700	New	+$3.86M	0.09%	182