CIBC Asset Management’s FirstEnergy FE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.21M | Buy |
129,488
+17,549
| +16% | +$707K | 0.02% | 394 |
|
2025
Q1 | $4.52M | Sell |
111,939
-100,419
| -47% | -$4.06M | 0.02% | 417 |
|
2024
Q4 | $8.45M | Buy |
212,358
+135,870
| +178% | +$5.4M | 0.03% | 323 |
|
2024
Q3 | $3.39M | Buy |
76,488
+5,306
| +7% | +$235K | 0.01% | 469 |
|
2024
Q2 | $2.72M | Sell |
71,182
-3,541
| -5% | -$136K | 0.01% | 483 |
|
2024
Q1 | $2.89M | Buy |
74,723
+2,189
| +3% | +$84.5K | 0.01% | 489 |
|
2023
Q4 | $2.66M | Sell |
72,534
-3,110
| -4% | -$114K | 0.01% | 484 |
|
2023
Q3 | $2.59M | Sell |
75,644
-4,713
| -6% | -$161K | 0.01% | 471 |
|
2023
Q2 | $3.12M | Sell |
80,357
-780
| -1% | -$30.3K | 0.01% | 445 |
|
2023
Q1 | $3.25M | Buy |
81,137
+1,318
| +2% | +$52.8K | 0.01% | 443 |
|
2022
Q4 | $3.35M | Buy |
79,819
+7,028
| +10% | +$295K | 0.01% | 432 |
|
2022
Q3 | $2.69M | Buy |
72,791
+5,285
| +8% | +$196K | 0.01% | 457 |
|
2022
Q2 | $2.59M | Buy |
67,506
+15,138
| +29% | +$581K | 0.01% | 448 |
|
2022
Q1 | $2.4M | Buy |
52,368
+4,274
| +9% | +$196K | 0.01% | 512 |
|
2021
Q4 | $2M | Sell |
48,094
-1,239
| -3% | -$51.5K | 0.01% | 541 |
|
2021
Q3 | $1.76M | Buy |
49,333
+1,556
| +3% | +$55.4K | 0.01% | 558 |
|
2021
Q2 | $1.78M | Buy |
47,777
+597
| +1% | +$22.2K | 0.01% | 547 |
|
2021
Q1 | $1.64M | Sell |
47,180
-417
| -0.9% | -$14.5K | 0.01% | 547 |
|
2020
Q4 | $1.46M | Sell |
47,597
-70
| -0.1% | -$2.14K | 0.01% | 543 |
|
2020
Q3 | $1.37M | Sell |
47,667
-22,502
| -32% | -$646K | 0.01% | 520 |
|
2020
Q2 | $2.72M | Buy |
70,169
+2,225
| +3% | +$86.3K | 0.02% | 352 |
|
2020
Q1 | $2.72M | Buy |
67,944
+18,802
| +38% | +$754K | 0.02% | 316 |
|
2019
Q4 | $2.39M | Sell |
49,142
-12,015
| -20% | -$584K | 0.01% | 403 |
|
2019
Q3 | $2.95M | Sell |
61,157
-567
| -0.9% | -$27.4K | 0.02% | 348 |
|
2019
Q2 | $2.64M | Buy |
61,724
+818
| +1% | +$35K | 0.02% | 358 |
|
2019
Q1 | $2.53M | Sell |
60,906
-1,134
| -2% | -$47.2K | 0.02% | 368 |
|
2018
Q4 | $2.33M | Buy |
62,040
+14,438
| +30% | +$542K | 0.02% | 345 |
|
2018
Q3 | $1.77M | Sell |
47,602
-543
| -1% | -$20.2K | 0.01% | 456 |
|
2018
Q2 | $1.73M | Buy |
48,145
+2,897
| +6% | +$104K | 0.01% | 458 |
|
2018
Q1 | $1.54M | Sell |
45,248
-1,539
| -3% | -$52.3K | 0.01% | 463 |
|
2017
Q4 | $1.43M | Sell |
46,787
-1,819
| -4% | -$55.7K | 0.01% | 491 |
|
2017
Q3 | $1.5M | Buy |
48,606
+2,102
| +5% | +$64.8K | 0.01% | 464 |
|
2017
Q2 | $1.36M | Buy |
46,504
+435
| +0.9% | +$12.7K | 0.01% | 489 |
|
2017
Q1 | $1.47M | Sell |
46,069
-1,738
| -4% | -$55.3K | 0.01% | 468 |
|
2016
Q4 | $1.48M | Buy |
47,807
+239
| +0.5% | +$7.4K | 0.01% | 456 |
|
2016
Q3 | $1.57M | Sell |
47,568
-3,168
| -6% | -$105K | 0.01% | 434 |
|
2016
Q2 | $1.77M | Buy |
50,736
+1,043
| +2% | +$36.4K | 0.01% | 405 |
|
2016
Q1 | $1.79M | Buy |
49,693
+1,146
| +2% | +$41.2K | 0.01% | 392 |
|
2015
Q4 | $1.54M | Buy |
48,547
+45
| +0.1% | +$1.43K | 0.01% | 424 |
|
2015
Q3 | $1.52M | Buy |
48,502
+174
| +0.4% | +$5.45K | 0.01% | 410 |
|
2015
Q2 | $1.57M | Buy |
48,328
+697
| +1% | +$22.7K | 0.01% | 440 |
|
2015
Q1 | $1.67M | Buy |
47,631
+963
| +2% | +$33.8K | 0.01% | 417 |
|
2014
Q4 | $1.82M | Sell |
46,668
-9,575
| -17% | -$373K | 0.01% | 394 |
|
2014
Q3 | $1.89M | Sell |
56,243
-388
| -0.7% | -$13K | 0.01% | 416 |
|
2014
Q2 | $1.97M | Sell |
56,631
-1,927
| -3% | -$66.9K | 0.01% | 415 |
|
2014
Q1 | $1.99M | Sell |
58,558
-936
| -2% | -$31.9K | 0.01% | 419 |
|
2013
Q4 | $1.96M | Buy |
59,494
+1,579
| +3% | +$52.1K | 0.01% | 389 |
|
2013
Q3 | $2.11M | Sell |
57,915
-293
| -0.5% | -$10.7K | 0.01% | 358 |
|
2013
Q2 | $2.17M | Buy |
+58,208
| New | +$2.17M | 0.01% | 346 |
|