BC
Brookfield Corp’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,919
| Closed | -$839K | – | 116 |
|
|
2024
Q3 | $839K | Buy |
18,919
+5,240
| +38% | +$232K | ﹤0.01% | 98 |
|
|
2024
Q2 | $523K | Buy |
+13,679
| New | +$523K | ﹤0.01% | 106 |
|
|
2023
Q3 | – | Sell |
-6,113
| Closed | -$238K | – | 260 |
|
|
2023
Q2 | $238K | Sell |
6,113
-3,784,304
| -100% | -$147M | ﹤0.01% | 552 |
|
|
2023
Q1 | $152M | Sell |
3,790,417
-388,772
| -9% | -$15.6M | 0.58% | 24 |
|
|
2022
Q4 | $175M | Sell |
4,179,189
-156,362
| -4% | -$6.56M | 0.66% | 23 |
|
|
2022
Q3 | $160M | Sell |
4,335,551
-124,504
| -3% | -$4.61M | 0.59% | 22 |
|
|
2022
Q2 | $171M | Sell |
4,460,055
-867,195
| -16% | -$33.3M | 0.72% | 24 |
|
|
2022
Q1 | $244M | Sell |
5,327,250
-341,775
| -6% | -$15.7M | 0.9% | 16 |
|
|
2021
Q4 | $236M | Sell |
5,669,025
-6,001
| -0.1% | -$250K | 0.91% | 17 |
|
|
2021
Q3 | $202M | Buy |
5,675,026
+626,898
| +12% | +$22.3M | 0.81% | 19 |
|
|
2021
Q2 | $188M | Buy |
5,048,128
+8,960
| +0.2% | +$333K | 0.88% | 20 |
|
|
2021
Q1 | $175M | Sell |
5,039,168
-228,087
| -4% | -$7.91M | 0.84% | 22 |
|
|
2020
Q4 | $161M | Buy |
5,267,255
+1,490,490
| +39% | +$45.6M | 0.7% | 25 |
|
|
2020
Q3 | $108M | Sell |
3,776,765
-840,300
| -18% | -$24.1M | 0.59% | 33 |
|
|
2020
Q2 | $179M | Buy |
+4,617,065
| New | +$179M | 1.02% | 17 |
|
|
2019
Q3 | – | Sell |
-2,809,567
| Closed | -$120M | – | 71 |
|
|
2019
Q2 | $120M | Sell |
2,809,567
-368,238
| -12% | -$15.8M | 0.52% | 45 |
|
|
2019
Q1 | $132M | Buy |
3,177,805
+741,743
| +30% | +$30.9M | 0.56% | 38 |
|
|
2018
Q4 | $91.5M | Buy |
2,436,062
+1,292,088
| +113% | +$48.5M | 0.45% | 48 |
|
|
2018
Q3 | $42.5M | Buy |
1,143,974
+209,585
| +22% | +$7.79M | 0.17% | 77 |
|
|
2018
Q2 | $33.6M | Buy |
+934,389
| New | +$33.6M | 0.11% | 76 |
|
|
2018
Q1 | – | Sell |
-1,985,280
| Closed | -$60.8M | – | 37 |
|
|
2017
Q4 | $60.8M | Buy |
+1,985,280
| New | +$60.8M | 0.27% | 53 |
|
|
2017
Q3 | – | Sell |
-1,829,980
| Closed | -$53.4M | – | 35 |
|
|
2017
Q2 | $53.4M | Buy |
1,829,980
+1,776,860
| +3,345% | +$51.8M | 0.27% | 52 |
|
|
2017
Q1 | $1.69M | Buy |
+53,120
| New | +$1.69M | 0.01% | 114 |
|