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