Connor, Clark & Lunn Investment Management (CC&L)’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
+20,858
| New | +$840K | ﹤0.01% | 1103 |
|
|
2024
Q4 | – | Sell |
-99,808
| Closed | -$4.43M | – | 1475 |
|
|
2024
Q3 | $4.43M | Buy |
99,808
+14,606
| +17% | +$648K | 0.02% | 467 |
|
|
2024
Q2 | $3.26M | Buy |
85,202
+78,864
| +1,244% | +$3.02M | 0.01% | 532 |
|
|
2024
Q1 | $245K | Sell |
6,338
-93,363
| -94% | -$3.61M | ﹤0.01% | 1339 |
|
|
2023
Q4 | $3.66M | Buy |
+99,701
| New | +$3.66M | 0.02% | 515 |
|
|
2022
Q4 | – | Sell |
-16,723
| Closed | -$619K | – | 1287 |
|
|
2022
Q3 | $619K | Buy |
+16,723
| New | +$619K | ﹤0.01% | 770 |
|
|
2021
Q2 | – | Sell |
-67,193
| Closed | -$2.33M | – | 1011 |
|
|
2021
Q1 | $2.33M | Buy |
+67,193
| New | +$2.33M | 0.01% | 524 |
|
|
2020
Q4 | – | Sell |
-71,824
| Closed | -$2.06M | – | 943 |
|
|
2020
Q3 | $2.06M | Sell |
71,824
-23,032
| -24% | -$661K | 0.01% | 473 |
|
|
2020
Q2 | $3.68M | Buy |
94,856
+61,236
| +182% | +$2.38M | 0.03% | 354 |
|
|
2020
Q1 | $1.35M | Buy |
+33,620
| New | +$1.35M | 0.01% | 498 |
|
|
2018
Q3 | – | Sell |
-27,250
| Closed | -$979K | – | 991 |
|
|
2018
Q2 | $979K | Buy |
+27,250
| New | +$979K | 0.01% | 621 |
|
|
2018
Q1 | – | Sell |
-75,375
| Closed | -$2.31M | – | 743 |
|
|
2017
Q4 | $2.31M | Sell |
75,375
-172,000
| -70% | -$5.27M | 0.01% | 407 |
|
|
2017
Q3 | $7.63M | Sell |
247,375
-401,815
| -62% | -$12.4M | 0.05% | 239 |
|
|
2017
Q2 | $18.9M | Buy |
649,190
+478,443
| +280% | +$14M | 0.12% | 122 |
|
|
2017
Q1 | $5.43M | Buy |
170,747
+81,872
| +92% | +$2.61M | 0.04% | 238 |
|
|
2016
Q4 | $2.75M | Buy |
+88,875
| New | +$2.75M | 0.02% | 332 |
|
|
2015
Q3 | – | Sell |
-9,900
| Closed | -$322K | – | 747 |
|
|
2015
Q2 | $322K | Buy |
+9,900
| New | +$322K | ﹤0.01% | 483 |
|
|
2014
Q3 | – | Sell |
-13,400
| Closed | -$496K | – | 552 |
|
|
2014
Q2 | $496K | Buy |
+13,400
| New | +$496K | ﹤0.01% | 391 |
|
|
2014
Q1 | – | Sell |
-27,592
| Closed | -$967K | – | 702 |
|
|
2013
Q4 | $967K | Buy |
+27,592
| New | +$967K | 0.01% | 373 |
|