APG Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-905,912
| Closed | -$32.3M | – | 493 |
|
|
2024
Q2 | $32.3M | Sell |
905,912
-39,959
| -4% | -$1.43M | 0.06% | 278 |
|
|
2024
Q1 | $33.8M | Buy |
945,871
+119,299
| +14% | +$4.27M | 0.06% | 275 |
|
|
2023
Q4 | $27.4M | Buy |
826,572
+39,575
| +5% | +$1.31M | 0.05% | 299 |
|
|
2023
Q3 | $26.9M | Sell |
786,997
-55,024
| -7% | -$1.88M | 0.06% | 290 |
|
|
2023
Q2 | $30M | Sell |
842,021
-210,200
| -20% | -$7.49M | 0.06% | 281 |
|
|
2023
Q1 | $38.8M | Buy |
1,052,221
+129,146
| +14% | +$4.76M | 0.08% | 248 |
|
|
2022
Q4 | $38.7M | Buy |
923,075
+223,530
| +32% | +$9.37M | 0.07% | 281 |
|
|
2022
Q3 | $26.4M | Buy |
699,545
+280,665
| +67% | +$10.6M | 0.07% | 266 |
|
|
2022
Q2 | $15.4M | Buy |
418,880
+301,591
| +257% | +$11.1M | 0.04% | 354 |
|
|
2022
Q1 | $4.83M | Buy |
117,289
+7,900
| +7% | +$326K | 0.01% | 464 |
|
|
2021
Q4 | $4M | Buy |
109,389
+34,200
| +45% | +$1.25M | 0.01% | 514 |
|
|
2021
Q3 | $2.31M | Buy |
75,189
+24,700
| +49% | +$759K | ﹤0.01% | 598 |
|
|
2021
Q2 | $1.58M | Sell |
50,489
-18,400
| -27% | -$577K | ﹤0.01% | 697 |
|
|
2021
Q1 | $2.03M | Sell |
68,889
-213,657
| -76% | -$6.31M | ﹤0.01% | 712 |
|
|
2020
Q4 | $7.07M | Sell |
282,546
-52,955
| -16% | -$1.32M | 0.01% | 606 |
|
|
2020
Q3 | $8.21M | Buy |
335,501
+11,900
| +4% | +$291K | 0.01% | 596 |
|
|
2020
Q2 | $11.2M | Buy |
323,601
+23,800
| +8% | +$822K | 0.02% | 546 |
|
|
2020
Q1 | $12M | Buy |
+299,801
| New | +$12M | 0.02% | 508 |
|
|
2019
Q4 | – | Sell |
-19,051
| Closed | -$843K | – | 951 |
|
|
2019
Q3 | $843K | Sell |
19,051
-8,226
| -30% | -$364K | ﹤0.01% | 867 |
|
|
2019
Q2 | $1.03M | Hold |
27,277
| – | – | ﹤0.01% | 806 |
|
|
2019
Q1 | $1.01M | Sell |
27,277
-1,104,800
| -98% | -$40.9M | ﹤0.01% | 824 |
|
|
2018
Q4 | $37.2M | Sell |
1,132,077
-1,570,100
| -58% | -$51.6M | 0.08% | 268 |
|
|
2018
Q3 | $86.5M | Sell |
2,702,177
-1,521,300
| -36% | -$48.7M | 0.15% | 181 |
|
|
2018
Q2 | $130M | Buy |
4,223,477
+591,600
| +16% | +$18.2M | 0.24% | 134 |
|
|
2018
Q1 | $100M | Sell |
3,631,877
-163,600
| -4% | -$4.52M | 0.19% | 158 |
|
|
2017
Q4 | $96.8M | Buy |
3,795,477
+1,816,000
| +92% | +$46.3M | 0.18% | 173 |
|
|
2017
Q3 | $61M | Buy |
1,979,477
+568,300
| +40% | +$17.5M | 0.1% | 246 |
|
|
2017
Q2 | $41.2M | Buy |
1,411,177
+96,700
| +7% | +$2.82M | 0.07% | 322 |
|
|
2017
Q1 | $41.8M | Buy |
1,314,477
+522,400
| +66% | +$16.6M | 0.08% | 315 |
|
|
2016
Q4 | $23.3M | Sell |
792,077
-1,884,557
| -70% | -$55.3M | 0.04% | 394 |
|
|
2016
Q3 | $88.5M | Sell |
2,676,634
-249,159
| -9% | -$8.24M | 0.16% | 195 |
|
|
2016
Q2 | $102M | Buy |
2,925,793
+605,700
| +26% | +$21.1M | 0.19% | 146 |
|
|
2016
Q1 | $83.5M | Buy |
2,320,093
+817,345
| +54% | +$29.4M | 0.17% | 165 |
|
|
2015
Q4 | $47.7M | Buy |
1,502,748
+337,722
| +29% | +$10.7M | 0.11% | 232 |
|
|
2015
Q3 | $36.5M | Buy |
1,165,026
+143,171
| +14% | +$4.48M | 0.08% | 275 |
|
|
2015
Q2 | $33.3M | Buy |
1,021,855
+9,686
| +1% | +$315K | 0.07% | 329 |
|
|
2015
Q1 | $35.5M | Buy |
1,012,169
+93,875
| +10% | +$3.29M | 0.07% | 307 |
|
|
2014
Q4 | $35.8M | Buy |
918,294
+55,228
| +6% | +$2.15M | 0.07% | 309 |
|
|
2014
Q3 | $29M | Buy |
863,066
+106,732
| +14% | +$3.58M | 0.06% | 322 |
|
|
2014
Q2 | $26.3M | Buy |
756,334
+254,167
| +51% | +$8.82M | 0.06% | 337 |
|
|
2014
Q1 | $17.1M | Hold |
502,167
| – | – | 0.04% | 377 |
|
|
2013
Q4 | $16.6M | Sell |
502,167
-9,292
| -2% | -$306K | 0.05% | 359 |
|
|
2013
Q3 | $18.6M | Sell |
511,459
-118,459
| -19% | -$4.32M | 0.06% | 341 |
|
|
2013
Q2 | $23.5M | Buy |
+629,918
| New | +$23.5M | 0.07% | 301 |
|