Ameriprise’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
3,079,842
-17,579
| -0.6% | -$708K | 0.03% | 481 |
|
|
2025
Q1 | $125M | Sell |
3,097,421
-3,976,762
| -56% | -$161M | 0.03% | 451 |
|
|
2024
Q4 | $281M | Sell |
7,074,183
-1,105,373
| -14% | -$44M | 0.07% | 266 |
|
|
2024
Q3 | $363M | Sell |
8,179,556
-1,761,686
| -18% | -$78.2M | 0.09% | 226 |
|
|
2024
Q2 | $380M | Sell |
9,941,242
-150,743
| -1% | -$5.77M | 0.1% | 209 |
|
|
2024
Q1 | $390M | Sell |
10,091,985
-361,304
| -3% | -$14M | 0.11% | 207 |
|
|
2023
Q4 | $383M | Sell |
10,453,289
-79,593
| -0.8% | -$2.92M | 0.11% | 192 |
|
|
2023
Q3 | $360M | Sell |
10,532,882
-1,378,020
| -12% | -$47.1M | 0.12% | 184 |
|
|
2023
Q2 | $463M | Buy |
11,910,902
+166,002
| +1% | +$6.45M | 0.15% | 150 |
|
|
2023
Q1 | $471M | Buy |
11,744,900
+1,373,826
| +13% | +$55M | 0.15% | 152 |
|
|
2022
Q4 | $435M | Sell |
10,371,074
-85,963
| -0.8% | -$3.61M | 0.15% | 151 |
|
|
2022
Q3 | $387M | Sell |
10,457,037
-222,010
| -2% | -$8.21M | 0.14% | 160 |
|
|
2022
Q2 | $410M | Sell |
10,679,047
-88,952
| -0.8% | -$3.41M | 0.14% | 151 |
|
|
2022
Q1 | $494M | Sell |
10,767,999
-995,187
| -8% | -$45.6M | 0.15% | 151 |
|
|
2021
Q4 | $489M | Buy |
11,763,186
+615,132
| +6% | +$25.6M | 0.14% | 156 |
|
|
2021
Q3 | $397M | Buy |
11,148,054
+288,456
| +3% | +$10.3M | 0.13% | 179 |
|
|
2021
Q2 | $404M | Buy |
10,859,598
+2,419,058
| +29% | +$90M | 0.12% | 170 |
|
|
2021
Q1 | $293M | Buy |
8,440,540
+3,265,250
| +63% | +$113M | 0.1% | 214 |
|
|
2020
Q4 | $158M | Sell |
5,175,290
-1,261,426
| -20% | -$38.6M | 0.06% | 344 |
|
|
2020
Q3 | $185M | Buy |
6,436,716
+482,214
| +8% | +$13.8M | 0.08% | 271 |
|
|
2020
Q2 | $231M | Buy |
5,954,502
+4,531,440
| +318% | +$176M | 0.1% | 214 |
|
|
2020
Q1 | $57M | Buy |
1,423,062
+674,962
| +90% | +$27M | 0.03% | 502 |
|
|
2019
Q4 | $36.3M | Buy |
748,100
+27,958
| +4% | +$1.36M | 0.02% | 845 |
|
|
2019
Q3 | $35M | Buy |
720,142
+4,054
| +0.6% | +$197K | 0.02% | 819 |
|
|
2019
Q2 | $30.7M | Buy |
716,088
+236,271
| +49% | +$10.1M | 0.01% | 900 |
|
|
2019
Q1 | $20M | Buy |
479,817
+293,426
| +157% | +$12.2M | 0.01% | 1145 |
|
|
2018
Q4 | $7M | Sell |
186,391
-11,656
| -6% | -$438K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $7.36M | Buy |
198,047
+9,604
| +5% | +$357K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $6.77M | Sell |
188,443
-2,906
| -2% | -$104K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $6.53M | Buy |
191,349
+19,960
| +12% | +$681K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $5.25M | Sell |
171,389
-6,945
| -4% | -$213K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $5.5M | Buy |
178,334
+20,584
| +13% | +$634K | ﹤0.01% | 2025 |
|
|
2017
Q2 | $4.57M | Sell |
157,750
-881,885
| -85% | -$25.5M | ﹤0.01% | 2144 |
|
|
2017
Q1 | $33.1M | Sell |
1,039,635
-72,157
| -6% | -$2.3M | 0.02% | 707 |
|
|
2016
Q4 | $34.4M | Buy |
1,111,792
+882,975
| +386% | +$27.3M | 0.02% | 677 |
|
|
2016
Q3 | $7.56M | Sell |
228,817
-306
| -0.1% | -$10.1K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $8M | Sell |
229,123
-14,568
| -6% | -$509K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $8.76M | Buy |
243,691
+54,527
| +29% | +$1.96M | 0.01% | 1531 |
|
|
2015
Q4 | $6M | Buy |
189,164
+30,252
| +19% | +$960K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $4.98M | Sell |
158,912
-18,328
| -10% | -$574K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $5.77M | Buy |
177,240
+2,936
| +2% | +$95.6K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $6.11M | Buy |
174,304
+2,610
| +2% | +$91.5K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $6.7M | Buy |
171,694
+4,371
| +3% | +$170K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $5.62M | Sell |
167,323
-4,792
| -3% | -$161K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $5.98M | Buy |
172,115
+13,971
| +9% | +$485K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $5.38M | Buy |
158,144
+29,183
| +23% | +$993K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $4.26M | Sell |
128,961
-20,562
| -14% | -$678K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $5.45M | Buy |
149,523
+1,825
| +1% | +$66.5K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $5.51M | Buy |
+147,698
| New | +$5.51M | ﹤0.01% | 1836 |
|