Bank of Montreal’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
788,585
-106,126
| -12% | -$4.27M | 0.01% | 539 |
|
|
2025
Q1 | $36.2M | Buy |
894,711
+95,034
| +12% | +$3.84M | 0.02% | 489 |
|
|
2024
Q4 | $31.8M | Sell |
799,677
-156,220
| -16% | -$6.21M | 0.01% | 544 |
|
|
2024
Q3 | $42.1M | Buy |
955,897
+156,402
| +20% | +$6.89M | 0.02% | 502 |
|
|
2024
Q2 | $30.7M | Sell |
799,495
-5,906
| -0.7% | -$227K | 0.01% | 586 |
|
|
2024
Q1 | $31M | Buy |
805,401
+28,702
| +4% | +$1.11M | 0.01% | 551 |
|
|
2023
Q4 | $29.2M | Sell |
776,699
-2,037,458
| -72% | -$76.6M | 0.01% | 577 |
|
|
2023
Q3 | $104M | Sell |
2,814,157
-675,439
| -19% | -$24.9M | 0.04% | 243 |
|
|
2023
Q2 | $138M | Sell |
3,489,596
-5,796
| -0.2% | -$230K | 0.05% | 185 |
|
|
2023
Q1 | $140M | Sell |
3,495,392
-65,238
| -2% | -$2.62M | 0.06% | 172 |
|
|
2022
Q4 | $150M | Buy |
3,560,630
+46,271
| +1% | +$1.95M | 0.06% | 154 |
|
|
2022
Q3 | $135K | Buy |
3,514,359
+193,892
| +6% | +$7.43K | 0.06% | 161 |
|
|
2022
Q2 | $127K | Sell |
3,320,467
-36,965
| -1% | -$1.41K | 0.06% | 178 |
|
|
2022
Q1 | $154M | Sell |
3,357,432
-2,019,299
| -38% | -$92.5M | 0.07% | 170 |
|
|
2021
Q4 | $223M | Sell |
5,376,731
-576,737
| -10% | -$23.9M | 0.12% | 144 |
|
|
2021
Q3 | $216M | Buy |
5,953,468
+1,005,735
| +20% | +$36.5M | 0.1% | 168 |
|
|
2021
Q2 | $186M | Buy |
4,947,733
+35,155
| +0.7% | +$1.32M | 0.09% | 182 |
|
|
2021
Q1 | $172M | Sell |
4,912,578
-106,313
| -2% | -$3.72M | 0.11% | 146 |
|
|
2020
Q4 | $152M | Buy |
5,018,891
+4,503,808
| +874% | +$136M | 0.1% | 156 |
|
|
2020
Q3 | $15.7M | Buy |
515,083
+5,764
| +1% | +$175K | 0.01% | 620 |
|
|
2020
Q2 | $20.5M | Sell |
509,319
-41,699
| -8% | -$1.68M | 0.02% | 536 |
|
|
2020
Q1 | $22M | Sell |
551,018
-22,788
| -4% | -$912K | 0.03% | 436 |
|
|
2019
Q4 | $27.9M | Buy |
573,806
+81,159
| +16% | +$3.94M | 0.02% | 540 |
|
|
2019
Q3 | $23.8M | Sell |
492,647
-44,162
| -8% | -$2.13M | 0.02% | 530 |
|
|
2019
Q2 | $23M | Buy |
536,809
+80,737
| +18% | +$3.46M | 0.02% | 560 |
|
|
2019
Q1 | $19M | Sell |
456,072
-87,444
| -16% | -$3.64M | 0.02% | 577 |
|
|
2018
Q4 | $20.4M | Sell |
543,516
-161,740
| -23% | -$6.07M | 0.02% | 520 |
|
|
2018
Q3 | $26.2M | Buy |
705,256
+63,208
| +10% | +$2.35M | 0.02% | 521 |
|
|
2018
Q2 | $23.1M | Sell |
642,048
-80,568
| -11% | -$2.89M | 0.02% | 531 |
|
|
2018
Q1 | $24.6M | Buy |
722,616
+35,050
| +5% | +$1.19M | 0.02% | 527 |
|
|
2017
Q4 | $21.1M | Buy |
687,566
+235,373
| +52% | +$7.21M | 0.02% | 583 |
|
|
2017
Q3 | $13.9M | Sell |
452,193
-37,296
| -8% | -$1.15M | 0.01% | 696 |
|
|
2017
Q2 | $14.3M | Sell |
489,489
-53,370
| -10% | -$1.56M | 0.01% | 672 |
|
|
2017
Q1 | $17.3M | Buy |
542,859
+84,814
| +19% | +$2.7M | 0.02% | 588 |
|
|
2016
Q4 | $14.3M | Sell |
458,045
-556,720
| -55% | -$17.4M | 0.02% | 635 |
|
|
2016
Q3 | $33.6M | Sell |
1,014,765
-127,603
| -11% | -$4.22M | 0.04% | 378 |
|
|
2016
Q2 | $39.9M | Buy |
1,142,368
+816,449
| +251% | +$28.5M | 0.05% | 320 |
|
|
2016
Q1 | $11.7M | Buy |
325,919
+23,820
| +8% | +$857K | 0.01% | 651 |
|
|
2015
Q4 | $9.59M | Sell |
302,099
-11,647
| -4% | -$370K | 0.01% | 713 |
|
|
2015
Q3 | $9.82M | Buy |
313,746
+80,182
| +34% | +$2.51M | 0.01% | 681 |
|
|
2015
Q2 | $7.6M | Buy |
233,564
+6,078
| +3% | +$198K | 0.01% | 875 |
|
|
2015
Q1 | $7.98M | Buy |
227,486
+40,274
| +22% | +$1.41M | 0.01% | 845 |
|
|
2014
Q4 | $7.3M | Buy |
187,212
+87,482
| +88% | +$3.41M | 0.01% | 817 |
|
|
2014
Q3 | $3.35M | Buy |
99,730
+8,853
| +10% | +$297K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $3.16M | Buy |
90,877
+4,263
| +5% | +$148K | ﹤0.01% | 1050 |
|
|
2014
Q1 | $2.95M | Buy |
86,614
+13,890
| +19% | +$473K | ﹤0.01% | 941 |
|
|
2013
Q4 | $2.4M | Sell |
72,724
-101,640
| -58% | -$3.35M | ﹤0.01% | 981 |
|
|
2013
Q3 | $6.36M | Sell |
174,364
-3,296
| -2% | -$120K | 0.01% | 630 |
|
|
2013
Q2 | $6.64M | Buy |
+177,660
| New | +$6.64M | 0.01% | 588 |
|