AMP Capital Investors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,100
| Closed | -$1.2M | – | 40 |
|
|
2022
Q1 | $1.2M | Sell |
26,100
-94,316
| -78% | -$4.33M | 0.05% | 85 |
|
|
2021
Q4 | $5.01M | Sell |
120,416
-228,576
| -65% | -$9.51M | 0.14% | 73 |
|
|
2021
Q3 | $12.4M | Sell |
348,992
-29,142
| -8% | -$1.04M | 0.07% | 309 |
|
|
2021
Q2 | $14.1M | Sell |
378,134
-2,081
| -0.5% | -$77.6K | 0.07% | 312 |
|
|
2021
Q1 | $13.2M | Buy |
380,215
+28,150
| +8% | +$976K | 0.07% | 322 |
|
|
2020
Q4 | $10.6M | Buy |
352,065
+7,030
| +2% | +$212K | 0.06% | 361 |
|
|
2020
Q3 | $9.87M | Buy |
345,035
+15,793
| +5% | +$452K | 0.06% | 332 |
|
|
2020
Q2 | $12.5M | Buy |
329,242
+269
| +0.1% | +$10.2K | 0.08% | 277 |
|
|
2020
Q1 | $13.3M | Sell |
328,973
-154,418
| -32% | -$6.25M | 0.1% | 219 |
|
|
2019
Q4 | $23.4M | Buy |
483,391
+62,163
| +15% | +$3.01M | 0.13% | 193 |
|
|
2019
Q3 | $20.4M | Sell |
421,228
-34,105
| -7% | -$1.65M | 0.11% | 215 |
|
|
2019
Q2 | $19.4M | Buy |
455,333
+46,259
| +11% | +$1.97M | 0.11% | 217 |
|
|
2019
Q1 | $16.9M | Buy |
409,074
+136,155
| +50% | +$5.64M | 0.1% | 235 |
|
|
2018
Q4 | $10.2M | Sell |
272,919
-10,194
| -4% | -$380K | 0.06% | 318 |
|
|
2018
Q3 | $10.3M | Buy |
283,113
+28,981
| +11% | +$1.06M | 0.06% | 360 |
|
|
2018
Q2 | $9.13M | Buy |
254,132
+65,277
| +35% | +$2.34M | 0.05% | 397 |
|
|
2018
Q1 | $6.5M | Buy |
188,855
+29,735
| +19% | +$1.02M | 0.04% | 476 |
|
|
2017
Q4 | $4.87M | Sell |
159,120
-500
| -0.3% | -$15.3K | 0.03% | 544 |
|
|
2017
Q3 | $4.92M | Sell |
159,620
-92,157
| -37% | -$2.84M | 0.03% | 525 |
|
|
2017
Q2 | $7.26M | Sell |
251,777
-62,969
| -20% | -$1.81M | 0.04% | 434 |
|
|
2017
Q1 | $9.87M | Sell |
314,746
-106,479
| -25% | -$3.34M | 0.06% | 355 |
|
|
2016
Q4 | $13.1M | Sell |
421,225
-114,219
| -21% | -$3.55M | 0.08% | 269 |
|
|
2016
Q3 | $17.8M | Sell |
535,444
-166,511
| -24% | -$5.52M | 0.11% | 215 |
|
|
2016
Q2 | $24M | Buy |
701,955
+166,349
| +31% | +$5.69M | 0.16% | 147 |
|
|
2016
Q1 | $19.2M | Buy |
535,606
+399,888
| +295% | +$14.3M | 0.13% | 175 |
|
|
2015
Q4 | $4.38M | Sell |
135,718
-6,200
| -4% | -$200K | 0.03% | 514 |
|
|
2015
Q3 | $4.38M | Buy |
141,918
+8,355
| +6% | +$258K | 0.03% | 484 |
|
|
2015
Q2 | $4.36M | Buy |
133,563
+8,919
| +7% | +$291K | 0.03% | 508 |
|
|
2015
Q1 | $4.43M | Sell |
124,644
-1,648
| -1% | -$58.5K | 0.03% | 528 |
|
|
2014
Q4 | $5.08M | Sell |
126,292
-4,336
| -3% | -$174K | 0.03% | 499 |
|
|
2014
Q3 | $4.44M | Sell |
130,628
-58,869
| -31% | -$2M | 0.03% | 523 |
|
|
2014
Q2 | $6.44M | Buy |
189,497
+68,843
| +57% | +$2.34M | 0.04% | 456 |
|
|
2014
Q1 | $4.11M | Buy |
120,654
+38,347
| +47% | +$1.31M | 0.03% | 542 |
|
|
2013
Q4 | $2.7M | Buy |
82,307
+10,700
| +15% | +$351K | 0.02% | 655 |
|
|
2013
Q3 | $2.62M | Sell |
71,607
-24,887
| -26% | -$910K | 0.02% | 648 |
|
|
2013
Q2 | $3.58M | Buy |
+96,494
| New | +$3.58M | 0.03% | 567 |
|