Andra AP-fonden’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
37,510
-57,100
| -60% | -$2.3M | 0.02% | 373 |
|
|
2025
Q1 | $3.82M | Buy |
94,610
+70,910
| +299% | +$2.87M | 0.06% | 308 |
|
|
2024
Q4 | $943K | Sell |
23,700
-49,900
| -68% | -$1.99M | 0.02% | 362 |
|
|
2024
Q3 | $3.26M | Sell |
73,600
-3,900
| -5% | -$173K | 0.05% | 336 |
|
|
2024
Q2 | $2.97M | Buy |
77,500
+20,100
| +35% | +$769K | 0.05% | 326 |
|
|
2024
Q1 | $2.22M | Buy |
+57,400
| New | +$2.22M | 0.04% | 333 |
|
|
2023
Q3 | – | Sell |
-174,500
| Closed | -$6.78M | – | 373 |
|
|
2023
Q2 | $6.78M | Buy |
174,500
+28,700
| +20% | +$1.12M | 0.17% | 274 |
|
|
2023
Q1 | $5.84M | Buy |
145,800
+70,000
| +92% | +$2.8M | 0.15% | 297 |
|
|
2022
Q4 | $3.18M | Buy |
75,800
+14,400
| +23% | +$604K | 0.1% | 432 |
|
|
2022
Q3 | $2.27M | Sell |
61,400
-55,900
| -48% | -$2.07M | 0.07% | 457 |
|
|
2022
Q2 | $4.5M | Buy |
+117,300
| New | +$4.5M | 0.13% | 360 |
|
|
2021
Q4 | $9.8M | Buy |
235,600
+45,500
| +24% | +$1.89M | 0.2% | 225 |
|
|
2021
Q3 | $6.77M | Buy |
+190,100
| New | +$6.77M | 0.14% | 352 |
|
|
2021
Q2 | – | Sell |
-94,000
| Closed | -$3.26M | – | 607 |
|
|
2021
Q1 | $3.26M | Buy |
94,000
+500
| +0.5% | +$17.3K | 0.07% | 503 |
|
|
2020
Q4 | $2.86M | Buy |
+93,500
| New | +$2.86M | 0.06% | 530 |
|
|
2020
Q3 | – | Sell |
-66,500
| Closed | -$2.58M | – | 625 |
|
|
2020
Q2 | $2.58M | Buy |
66,500
+17,700
| +36% | +$686K | 0.08% | 571 |
|
|
2020
Q1 | $1.96M | Sell |
48,800
-28,000
| -36% | -$1.12M | 0.07% | 590 |
|
|
2019
Q4 | $3.73M | Buy |
+76,800
| New | +$3.73M | 0.11% | 504 |
|
|
2019
Q2 | – | Sell |
-174,800
| Closed | -$7.27M | – | 662 |
|
|
2019
Q1 | $7.27M | Buy |
+174,800
| New | +$7.27M | 0.21% | 117 |
|
|
2018
Q3 | $8.61M | Buy |
231,600
+6,000
| +3% | +$223K | 0.22% | 131 |
|
|
2018
Q2 | $8.1M | Buy |
225,600
+21,500
| +11% | +$772K | 0.22% | 131 |
|
|
2018
Q1 | $6.94M | Buy |
204,100
+42,200
| +26% | +$1.44M | 0.18% | 212 |
|
|
2017
Q4 | $4.96M | Buy |
+161,900
| New | +$4.96M | 0.11% | 259 |
|
|
2015
Q4 | – | Sell |
-112,900
| Closed | -$3.54M | – | 602 |
|
|
2015
Q3 | $3.54M | Buy |
112,900
+64,800
| +135% | +$2.03M | 0.1% | 290 |
|
|
2015
Q2 | $1.57M | Sell |
48,100
-500
| -1% | -$16.3K | 0.05% | 511 |
|
|
2015
Q1 | $1.7M | Sell |
48,600
-7,300
| -13% | -$256K | 0.05% | 492 |
|
|
2014
Q4 | $2.18M | Buy |
55,900
+22,300
| +66% | +$870K | 0.05% | 457 |
|
|
2014
Q3 | $1.13M | Hold |
33,600
| – | – | 0.03% | 495 |
|
|
2014
Q2 | $1.17M | Sell |
33,600
-28,300
| -46% | -$983K | 0.03% | 491 |
|
|
2014
Q1 | $2.11M | Buy |
61,900
+4,800
| +8% | +$163K | 0.05% | 422 |
|
|
2013
Q4 | $1.88M | Buy |
57,100
+45,900
| +410% | +$1.51M | 0.04% | 435 |
|
|
2013
Q3 | $408K | Sell |
11,200
-7,900
| -41% | -$288K | 0.01% | 541 |
|
|
2013
Q2 | $713K | Buy |
+19,100
| New | +$713K | 0.02% | 514 |
|