Bank of Nova Scotia’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
55,001
-156,247
| -74% | -$6.29M | ﹤0.01% | 653 |
|
|
2025
Q1 | $8.54M | Buy |
211,248
+141,593
| +203% | +$5.72M | 0.02% | 388 |
|
|
2024
Q4 | $2.77M | Buy |
69,655
+2,405
| +4% | +$95.7K | ﹤0.01% | 630 |
|
|
2024
Q3 | $2.98M | Buy |
67,250
+11,934
| +22% | +$529K | 0.01% | 568 |
|
|
2024
Q2 | $2.12M | Sell |
55,316
-10,689
| -16% | -$409K | ﹤0.01% | 623 |
|
|
2024
Q1 | $2.55M | Buy |
66,005
+631
| +1% | +$24.4K | 0.01% | 613 |
|
|
2023
Q4 | $2.4M | Sell |
65,374
-95,408
| -59% | -$3.5M | ﹤0.01% | 619 |
|
|
2023
Q3 | $5.5M | Buy |
160,782
+116,686
| +265% | +$3.99M | 0.01% | 406 |
|
|
2023
Q2 | $1.71M | Buy |
44,096
+6,645
| +18% | +$258K | ﹤0.01% | 560 |
|
|
2023
Q1 | $1.5M | Sell |
37,451
-7,176
| -16% | -$287K | ﹤0.01% | 617 |
|
|
2022
Q4 | $1.87M | Sell |
44,627
-122
| -0.3% | -$5.12K | ﹤0.01% | 660 |
|
|
2022
Q3 | $1.66M | Sell |
44,749
-190,717
| -81% | -$7.05M | 0.01% | 686 |
|
|
2022
Q2 | $9.04M | Sell |
235,466
-192,637
| -45% | -$7.39M | 0.02% | 387 |
|
|
2022
Q1 | $19.6M | Sell |
428,103
-1,433,001
| -77% | -$65.7M | 0.03% | 332 |
|
|
2021
Q4 | $77.4M | Sell |
1,861,104
-101,543
| -5% | -$4.22M | 0.11% | 171 |
|
|
2021
Q3 | $69.9M | Buy |
1,962,647
+1,021,799
| +109% | +$36.4M | 0.12% | 153 |
|
|
2021
Q2 | $35M | Sell |
940,848
-531,995
| -36% | -$19.8M | 0.06% | 225 |
|
|
2021
Q1 | $51.1M | Buy |
1,472,843
+509,099
| +53% | +$17.7M | 0.1% | 168 |
|
|
2020
Q4 | $29.5M | Buy |
963,744
+189,273
| +24% | +$5.79M | 0.06% | 231 |
|
|
2020
Q3 | $22.2M | Buy |
774,471
+703,205
| +987% | +$20.2M | 0.06% | 238 |
|
|
2020
Q2 | $2.76M | Sell |
71,266
-787,683
| -92% | -$30.5M | 0.01% | 514 |
|
|
2020
Q1 | $34.4M | Buy |
858,949
+740,190
| +623% | +$29.7M | 0.12% | 162 |
|
|
2019
Q4 | $5.77M | Sell |
118,759
-57,615
| -33% | -$2.8M | 0.01% | 494 |
|
|
2019
Q3 | $8.51M | Buy |
176,374
+84,342
| +92% | +$4.07M | 0.03% | 401 |
|
|
2019
Q2 | $3.94M | Sell |
92,032
-3,594
| -4% | -$154K | 0.02% | 461 |
|
|
2019
Q1 | $3.98M | Sell |
95,626
-52,700
| -36% | -$2.19M | 0.02% | 477 |
|
|
2018
Q4 | $5.57M | Buy |
148,326
+49,938
| +51% | +$1.87M | 0.03% | 373 |
|
|
2018
Q3 | $3.65M | Buy |
98,388
+49,094
| +100% | +$1.82M | 0.02% | 489 |
|
|
2018
Q2 | $1.77M | Sell |
49,294
-7,575
| -13% | -$272K | 0.01% | 516 |
|
|
2018
Q1 | $1.94M | Sell |
56,869
-12,636
| -18% | -$430K | 0.01% | 564 |
|
|
2017
Q4 | $2.13M | Sell |
69,505
-7,725
| -10% | -$237K | 0.01% | 583 |
|
|
2017
Q3 | $2.38M | Sell |
77,230
-22,814
| -23% | -$703K | 0.01% | 528 |
|
|
2017
Q2 | $2.92M | Sell |
100,044
-1,372
| -1% | -$40K | 0.02% | 533 |
|
|
2017
Q1 | $3.23M | Buy |
101,416
+92,088
| +987% | +$2.93M | 0.01% | 498 |
|
|
2016
Q4 | $289K | Buy |
9,328
+720
| +8% | +$22.3K | ﹤0.01% | 669 |
|
|
2016
Q3 | $285K | Buy |
8,608
+140
| +2% | +$4.64K | ﹤0.01% | 579 |
|
|
2016
Q2 | $296K | Buy |
8,468
+550
| +7% | +$19.2K | ﹤0.01% | 560 |
|
|
2016
Q1 | $285K | Buy |
7,918
+70
| +0.9% | +$2.52K | ﹤0.01% | 553 |
|
|
2015
Q4 | $249K | Buy |
7,848
+20
| +0.3% | +$635 | ﹤0.01% | 599 |
|
|
2015
Q3 | $245K | Buy |
7,828
+270
| +4% | +$8.45K | ﹤0.01% | 546 |
|
|
2015
Q2 | $246K | Buy |
7,558
+540
| +8% | +$17.6K | ﹤0.01% | 531 |
|
|
2015
Q1 | $246K | Buy |
7,018
+233
| +3% | +$8.17K | ﹤0.01% | 524 |
|
|
2014
Q4 | $265K | Buy |
6,785
+100
| +1% | +$3.91K | ﹤0.01% | 482 |
|
|
2014
Q3 | $224K | Hold |
6,685
| – | – | ﹤0.01% | 514 |
|
|
2014
Q2 | $232K | Sell |
6,685
-779,636
| -99% | -$27.1M | ﹤0.01% | 506 |
|
|
2014
Q1 | $26.8M | Buy |
+786,321
| New | +$26.8M | 0.11% | 109 |
|