CIBC World Market’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.23M | Sell |
55,419
-5,061
| -8% | -$204K | ﹤0.01% | 646 |
|
2025
Q1 | $2.44M | Sell |
60,480
-244
| -0.4% | -$9.86K | 0.01% | 618 |
|
2024
Q4 | $2.42M | Buy |
60,724
+55,250
| +1,009% | +$2.2M | 0.01% | 617 |
|
2024
Q3 | $243K | Hold |
5,474
| – | – | ﹤0.01% | 1108 |
|
2024
Q2 | $209K | Hold |
5,474
| – | – | ﹤0.01% | 1108 |
|
2024
Q1 | $211K | Sell |
5,474
-119
| -2% | -$4.59K | ﹤0.01% | 1146 |
|
2023
Q4 | $205K | Buy |
+5,593
| New | +$205K | ﹤0.01% | 1085 |
|
2023
Q3 | – | Sell |
-5,236
| Closed | -$204K | – | 1145 |
|
2023
Q2 | $204K | Sell |
5,236
-1,252
| -19% | -$48.8K | ﹤0.01% | 1055 |
|
2023
Q1 | $260K | Buy |
6,488
+1,252
| +24% | +$50.2K | ﹤0.01% | 1015 |
|
2022
Q4 | $220K | Sell |
5,236
-172
| -3% | -$7.23K | ﹤0.01% | 1042 |
|
2022
Q3 | $200K | Sell |
5,408
-81,485
| -94% | -$3.01M | ﹤0.01% | 1049 |
|
2022
Q2 | $3.34M | Sell |
86,893
-13
| -0% | -$499 | 0.01% | 381 |
|
2022
Q1 | $3.99M | Sell |
86,906
-53
| -0.1% | -$2.43K | 0.01% | 387 |
|
2021
Q4 | $3.62M | Sell |
86,959
-611
| -0.7% | -$25.4K | 0.01% | 415 |
|
2021
Q3 | $3.12M | Buy |
87,570
+63,616
| +266% | +$2.27M | 0.01% | 414 |
|
2021
Q2 | $891K | Sell |
23,954
-2,375
| -9% | -$88.3K | ﹤0.01% | 772 |
|
2021
Q1 | $913K | Buy |
26,329
+268
| +1% | +$9.29K | ﹤0.01% | 735 |
|
2020
Q4 | $798K | Buy |
26,061
+1,799
| +7% | +$55.1K | ﹤0.01% | 740 |
|
2020
Q3 | $697K | Sell |
24,262
-100,838
| -81% | -$2.9M | ﹤0.01% | 682 |
|
2020
Q2 | $4.85M | Buy |
125,100
+43,733
| +54% | +$1.7M | 0.02% | 259 |
|
2020
Q1 | $3.26M | Sell |
81,367
-1,939
| -2% | -$77.7K | 0.02% | 288 |
|
2019
Q4 | $4.05M | Sell |
83,306
-1,000
| -1% | -$48.6K | 0.02% | 306 |
|
2019
Q3 | $4.07M | Sell |
84,306
-49,614
| -37% | -$2.39M | 0.02% | 286 |
|
2019
Q2 | $5.73M | Sell |
133,920
-1,400
| -1% | -$59.9K | 0.03% | 235 |
|
2019
Q1 | $5.63M | Sell |
135,320
-3,191
| -2% | -$133K | 0.03% | 240 |
|
2018
Q4 | $5.2M | Sell |
138,511
-3,658
| -3% | -$137K | 0.03% | 236 |
|
2018
Q3 | $5.28M | Sell |
142,169
-24,078
| -14% | -$895K | 0.02% | 274 |
|
2018
Q2 | $5.97M | Buy |
166,247
+22,263
| +15% | +$799K | 0.03% | 244 |
|
2018
Q1 | $4.9M | Buy |
+143,984
| New | +$4.9M | 0.02% | 276 |
|
2017
Q4 | – | Sell |
-31,852
| Closed | -$982K | – | 774 |
|
2017
Q3 | $982K | Sell |
31,852
-368,148
| -92% | -$11.4M | ﹤0.01% | 367 |
|
2017
Q2 | $11.7M | Buy |
+400,000
| New | +$11.7M | 0.05% | 173 |
|