Allianz Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,160
| Closed | -$321K | – | 2048 |
|
|
2025
Q4 | $321K | Buy |
7,160
+473
| +7% | +$21.7K | ﹤0.01% | 1890 |
|
|
2025
Q3 | $306K | Sell |
6,687
-1,668
| -20% | -$71.2K | ﹤0.01% | 1914 |
|
|
2025
Q2 | $336K | Sell |
8,355
-3,565
| -30% | -$147K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $482K | Sell |
11,920
-474
| -4% | -$18.9K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $493K | Sell |
12,394
-920
| -7% | -$38.5K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $590K | Buy |
13,314
+6,627
| +99% | +$279K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $256K | Hold |
6,687
| – | – | ﹤0.01% | 1992 |
|
|
2024
Q1 | $258K | Buy |
6,687
+869
| +15% | +$32.5K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $213K | Sell |
5,818
-2,370
| -29% | -$85.8K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $280K | Sell |
8,188
-54,987
| -87% | -$2.05M | ﹤0.01% | 2078 |
|
|
2023
Q2 | $2.46M | Sell |
63,175
-203,994
| -76% | -$8M | 0.01% | 1185 |
|
|
2023
Q1 | $10.7M | Sell |
267,169
-619,250
| -70% | -$25M | 0.02% | 672 |
|
|
2022
Q4 | $37.2M | Buy |
886,419
+559,046
| +171% | +$21.9M | 0.08% | 288 |
|
|
2022
Q3 | $12.1M | Sell |
327,373
-304,097
| -48% | -$12M | 0.03% | 606 |
|
|
2022
Q2 | $24.2M | Buy |
631,470
+13,168
| +2% | +$562K | 0.02% | 616 |
|
|
2022
Q1 | $28.4M | Buy |
618,302
+208,803
| +51% | +$8.83M | 0.02% | 628 |
|
|
2021
Q4 | $17M | Buy |
409,499
+205,636
| +101% | +$7.93M | 0.01% | 822 |
|
|
2021
Q3 | $7.26M | Buy |
203,863
+118,648
| +139% | +$4.5M | 0.01% | 1131 |
|
|
2021
Q2 | $3.17M | Buy |
85,215
+74,444
| +691% | +$2.77M | ﹤0.01% | 1297 |
|
|
2021
Q1 | $374K | Sell |
10,771
-3,673
| -25% | -$120K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $442K | Sell |
14,444
-13,068
| -47% | -$392K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $790K | Sell |
27,512
-13,774
| -33% | -$432K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $1.6M | Sell |
41,286
-8,873
| -18% | -$367K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $2.01M | Sell |
50,159
-18,406
| -27% | -$855K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $3.33M | Sell |
68,565
-413,977
| -86% | -$19.8M | ﹤0.01% | 1666 |
|
|
2019
Q3 | $23.3M | Sell |
482,542
-20,055
| -4% | -$908K | 0.03% | 714 |
|
|
2019
Q2 | $21.5M | Sell |
502,597
-58,594
| -10% | -$2.46M | 0.02% | 779 |
|
|
2019
Q1 | $23.4M | Buy |
561,191
+202,785
| +57% | +$8.06M | 0.03% | 695 |
|
|
2018
Q4 | $13.5M | Buy |
358,406
+348,368
| +3,470% | +$13.2M | 0.02% | 953 |
|
|
2018
Q3 | $373K | Sell |
10,038
-64,573
| -87% | -$2.36M | ﹤0.01% | 2443 |
|
|
2018
Q2 | $2.68M | Sell |
74,611
-259,895
| -78% | -$8.9M | ﹤0.01% | 1815 |
|
|
2018
Q1 | $11.4M | Sell |
334,506
-851,659
| -72% | -$27.4M | 0.01% | 1188 |
|
|
2017
Q4 | $36.3M | Sell |
1,186,165
-881,880
| -43% | -$28.7M | 0.04% | 680 |
|
|
2017
Q3 | $63.8M | Sell |
2,068,045
-175,609
| -8% | -$5.53M | 0.08% | 412 |
|
|
2017
Q2 | $65.2M | Buy |
2,243,654
+1,001,648
| +81% | +$29.8M | 0.08% | 365 |
|
|
2017
Q1 | $39.5M | Sell |
1,242,006
-99,006
| -7% | -$3.05M | 0.05% | 620 |
|
|
2016
Q4 | $41.5M | Sell |
1,341,012
-82,876
| -6% | -$2.65M | 0.05% | 646 |
|
|
2016
Q3 | $47.2M | Buy |
1,423,888
+170,167
| +14% | +$5.78M | 0.06% | 496 |
|
|
2016
Q2 | $43.8M | Sell |
1,253,721
-53,595
| -4% | -$1.82M | 0.06% | 483 |
|
|
2016
Q1 | $47M | Buy |
1,307,316
+54,168
| +4% | +$1.82M | 0.06% | 392 |
|
|
2015
Q4 | $40.1M | Buy |
1,253,148
+995,766
| +387% | +$31.3M | 0.05% | 476 |
|
|
2015
Q3 | $8.06M | Buy |
257,382
+5,001
| +2% | +$164K | 0.01% | 1075 |
|
|
2015
Q2 | $8.22M | Buy |
252,381
+19,696
| +8% | +$689K | 0.01% | 1183 |
|
|
2015
Q1 | $8.16M | Sell |
232,685
-41,413
| -15% | -$1.55M | 0.01% | 1034 |
|
|
2014
Q4 | $10.7M | Buy |
274,098
+1,499
| +0.5% | +$55K | 0.01% | 930 |
|
|
2014
Q3 | $9.15M | Buy |
272,599
+262,778
| +2,676% | +$8.69M | 0.01% | 863 |
|
|
2014
Q2 | $341K | Sell |
9,821
-10,585
| -52% | -$356K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $694K | Buy |
20,406
+9,739
| +91% | +$308K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $352K | Sell |
10,667
-1,119
| -9% | -$39.4K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $429K | Sell |
11,786
-155,330
| -93% | -$5.83M | ﹤0.01% | 1549 |
|
|
2013
Q2 | $6.24M | Buy |
+167,116
| New | +$7.03M | 0.01% | 808 |
|
Other funds holding FE
VCM
VPM
