Canada Life’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
321,302
+42,332
| +15% | +$1.71M | 0.02% | 500 |
|
|
2025
Q1 | $11.3M | Buy |
278,970
+14,294
| +5% | +$578K | 0.02% | 531 |
|
|
2024
Q4 | $10.5M | Buy |
264,676
+378
| +0.1% | +$15K | 0.02% | 552 |
|
|
2024
Q3 | $11.7M | Buy |
264,298
+9,559
| +4% | +$424K | 0.02% | 537 |
|
|
2024
Q2 | $9.75M | Sell |
254,739
-4,096
| -2% | -$157K | 0.02% | 563 |
|
|
2024
Q1 | $10M | Sell |
258,835
-4,303
| -2% | -$166K | 0.02% | 565 |
|
|
2023
Q4 | $9.6M | Buy |
263,138
+3,779
| +1% | +$138K | 0.02% | 543 |
|
|
2023
Q3 | $8.87M | Sell |
259,359
-9,139
| -3% | -$313K | 0.02% | 546 |
|
|
2023
Q2 | $10.5M | Buy |
268,498
+6,402
| +2% | +$250K | 0.02% | 503 |
|
|
2023
Q1 | $10.5M | Sell |
262,096
-3,628
| -1% | -$146K | 0.03% | 515 |
|
|
2022
Q4 | $11.2M | Sell |
265,724
-959
| -0.4% | -$40.4K | 0.03% | 493 |
|
|
2022
Q3 | $9.87M | Sell |
266,683
-3,502
| -1% | -$130K | 0.03% | 509 |
|
|
2022
Q2 | $10.4M | Buy |
270,185
+14,569
| +6% | +$560K | 0.03% | 522 |
|
|
2022
Q1 | $12.3M | Buy |
255,616
+18,385
| +8% | +$883K | 0.03% | 527 |
|
|
2021
Q4 | $9.85M | Sell |
237,231
-12,515
| -5% | -$519K | 0.02% | 594 |
|
|
2021
Q3 | $8.95M | Sell |
249,746
-19,789
| -7% | -$709K | 0.02% | 609 |
|
|
2021
Q2 | $10M | Sell |
269,535
-1,634
| -0.6% | -$60.8K | 0.02% | 603 |
|
|
2021
Q1 | $9.36M | Sell |
271,169
-388,396
| -59% | -$13.4M | 0.02% | 620 |
|
|
2020
Q4 | $20.2M | Buy |
659,565
+396,000
| +150% | +$12.1M | 0.04% | 416 |
|
|
2020
Q3 | $7.56M | Sell |
263,565
-12,319
| -4% | -$353K | 0.02% | 609 |
|
|
2020
Q2 | $10.7M | Sell |
275,884
-5,063
| -2% | -$196K | 0.02% | 499 |
|
|
2020
Q1 | $11.3M | Sell |
280,947
-4,309
| -2% | -$174K | 0.03% | 423 |
|
|
2019
Q4 | $13.8M | Sell |
285,256
-124,124
| -30% | -$5.99M | 0.03% | 473 |
|
|
2019
Q3 | $19.8M | Sell |
409,380
-55,336
| -12% | -$2.67M | 0.05% | 380 |
|
|
2019
Q2 | $19.9M | Sell |
464,716
-130,546
| -22% | -$5.59M | 0.05% | 383 |
|
|
2019
Q1 | $24.7M | Sell |
595,262
-21,830
| -4% | -$906K | 0.07% | 280 |
|
|
2018
Q4 | $22.6M | Sell |
617,092
-26,449
| -4% | -$969K | 0.06% | 284 |
|
|
2018
Q3 | $24M | Sell |
643,541
-494,561
| -43% | -$18.4M | 0.06% | 312 |
|
|
2018
Q2 | $40.9M | Sell |
1,138,102
-826,332
| -42% | -$29.7M | 0.1% | 213 |
|
|
2018
Q1 | $66.8M | Sell |
1,964,434
-225,684
| -10% | -$7.68M | 0.16% | 146 |
|
|
2017
Q4 | $66.9M | Buy |
2,190,118
+228,570
| +12% | +$6.99M | 0.16% | 145 |
|
|
2017
Q3 | $59.7M | Buy |
1,961,548
+150,885
| +8% | +$4.59M | 0.15% | 149 |
|
|
2017
Q2 | $52.7M | Buy |
1,810,663
+1,099,743
| +155% | +$32M | 0.14% | 154 |
|
|
2017
Q1 | $22.6M | Sell |
710,920
-754,409
| -51% | -$24M | 0.06% | 304 |
|
|
2016
Q4 | $45.5M | Buy |
1,465,329
+473,449
| +48% | +$14.7M | 0.13% | 171 |
|
|
2016
Q3 | $32.8M | Buy |
991,880
+87,784
| +10% | +$2.91M | 0.1% | 221 |
|
|
2016
Q2 | $31.4M | Buy |
904,096
+3,738
| +0.4% | +$130K | 0.09% | 226 |
|
|
2016
Q1 | $32.4M | Buy |
900,358
+445,151
| +98% | +$16M | 0.12% | 188 |
|
|
2015
Q4 | $14.5M | Buy |
455,207
+141,869
| +45% | +$4.51M | 0.06% | 317 |
|
|
2015
Q3 | $9.82M | Buy |
313,338
+33,993
| +12% | +$1.07M | 0.04% | 386 |
|
|
2015
Q2 | $9.07M | Buy |
279,345
+286
| +0.1% | +$9.29K | 0.03% | 454 |
|
|
2015
Q1 | $9.76M | Sell |
279,059
-15,418
| -5% | -$539K | 0.03% | 434 |
|
|
2014
Q4 | $11.5M | Buy |
294,477
+15,783
| +6% | +$614K | 0.04% | 403 |
|
|
2014
Q3 | $9.38M | Sell |
278,694
-14,797
| -5% | -$498K | 0.03% | 440 |
|
|
2014
Q2 | $10.2M | Buy |
293,491
+23,800
| +9% | +$824K | 0.03% | 420 |
|
|
2014
Q1 | $9.13M | Buy |
269,691
+37,555
| +16% | +$1.27M | 0.03% | 431 |
|
|
2013
Q4 | $7.7M | Buy |
232,136
+20,301
| +10% | +$673K | 0.03% | 481 |
|
|
2013
Q3 | $7.7M | Buy |
211,835
+210,136
| +12,368% | +$7.64M | 0.03% | 445 |
|
|
2013
Q2 | $63K | Buy |
+1,699
| New | +$63K | ﹤0.01% | 656 |
|