Canada Pension Plan Investment Board’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,588,527
| Closed | -$66.1M | – | 1396 |
|
|
2021
Q4 | $66.1M | Sell |
1,588,527
-61,200
| -4% | -$2.55M | 0.07% | 270 |
|
|
2021
Q3 | $58.8M | Buy |
1,649,727
+1,546,557
| +1,499% | +$55.1M | 0.07% | 278 |
|
|
2021
Q2 | $3.84M | Sell |
103,170
-609,089
| -86% | -$22.7M | ﹤0.01% | 693 |
|
|
2021
Q1 | $24.7M | Buy |
712,259
+142,016
| +25% | +$4.93M | 0.03% | 379 |
|
|
2020
Q4 | $17.5M | Buy |
570,243
+423,970
| +290% | +$13M | 0.03% | 384 |
|
|
2020
Q3 | $4.2M | Sell |
146,273
-229,631
| -61% | -$6.59M | 0.01% | 528 |
|
|
2020
Q2 | $14.6M | Sell |
375,904
-186,962
| -33% | -$7.25M | 0.03% | 302 |
|
|
2020
Q1 | $22.6M | Sell |
562,866
-362,660
| -39% | -$14.5M | 0.06% | 217 |
|
|
2019
Q4 | $45M | Buy |
925,526
+362,828
| +64% | +$17.6M | 0.09% | 179 |
|
|
2019
Q3 | $27.1M | Buy |
562,698
+199,284
| +55% | +$9.61M | 0.06% | 261 |
|
|
2019
Q2 | $15.6M | Buy |
363,414
+163,640
| +82% | +$7.01M | 0.03% | 427 |
|
|
2019
Q1 | $8.31M | Sell |
199,774
-46,253
| -19% | -$1.92M | 0.02% | 644 |
|
|
2018
Q4 | $9.24M | Sell |
246,027
-271,519
| -52% | -$10.2M | 0.02% | 596 |
|
|
2018
Q3 | $19.2M | Sell |
517,546
-14,398
| -3% | -$535K | 0.04% | 410 |
|
|
2018
Q2 | $19.1M | Sell |
531,944
-550,688
| -51% | -$19.8M | 0.04% | 389 |
|
|
2018
Q1 | $36.8M | Buy |
1,082,632
+227,906
| +27% | +$7.75M | 0.06% | 254 |
|
|
2017
Q4 | $26.2M | Sell |
854,726
-919,557
| -52% | -$28.2M | 0.05% | 305 |
|
|
2017
Q3 | $54.7M | Buy |
1,774,283
+771,348
| +77% | +$23.8M | 0.11% | 173 |
|
|
2017
Q2 | $29.2M | Sell |
1,002,935
-228,273
| -19% | -$6.66M | 0.07% | 248 |
|
|
2017
Q1 | $39.2M | Buy |
1,231,208
+524,300
| +74% | +$16.7M | 0.1% | 174 |
|
|
2016
Q4 | $21.9M | Sell |
706,908
-219,600
| -24% | -$6.8M | 0.08% | 194 |
|
|
2016
Q3 | $30.6M | Sell |
926,508
-89,890
| -9% | -$2.97M | 0.11% | 145 |
|
|
2016
Q2 | $35.5M | Buy |
1,016,398
+623,303
| +159% | +$21.8M | 0.14% | 118 |
|
|
2016
Q1 | $14.1M | Buy |
393,095
+358,000
| +1,020% | +$12.9M | 0.06% | 283 |
|
|
2015
Q4 | $1.11M | Sell |
35,095
-67,715
| -66% | -$2.15M | 0.01% | 792 |
|
|
2015
Q3 | $3.22M | Sell |
102,810
-7,198
| -7% | -$225K | 0.01% | 660 |
|
|
2015
Q2 | $3.58M | Buy |
110,008
+79,700
| +263% | +$2.59M | 0.01% | 635 |
|
|
2015
Q1 | $1.06M | Sell |
30,308
-4,467
| -13% | -$157K | ﹤0.01% | 842 |
|
|
2014
Q4 | $1.36M | Sell |
34,775
-58,297
| -63% | -$2.27M | ﹤0.01% | 828 |
|
|
2014
Q3 | $3.12M | Sell |
93,072
-42,491
| -31% | -$1.43M | 0.01% | 670 |
|
|
2014
Q2 | $4.71M | Buy |
135,563
+101,687
| +300% | +$3.53M | 0.02% | 624 |
|
|
2014
Q1 | $1.15M | Sell |
33,876
-51,987
| -61% | -$1.77M | ﹤0.01% | 804 |
|
|
2013
Q4 | $2.83M | Buy |
85,863
+2,146
| +3% | +$70.8K | 0.01% | 683 |
|
|
2013
Q3 | $3.05M | Sell |
83,717
-8,400
| -9% | -$306K | 0.01% | 598 |
|
|
2013
Q2 | $3.44M | Buy |
+92,117
| New | +$3.44M | 0.02% | 521 |
|