Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,914
| Closed | -$277K | – | 1240 |
|
|
2023
Q1 | $277K | Sell |
6,914
-114,286
| -94% | -$4.58M | ﹤0.01% | 893 |
|
|
2022
Q4 | $5.08M | Sell |
121,200
-58,236
| -32% | -$2.44M | 0.02% | 425 |
|
|
2022
Q3 | $6.64M | Buy |
179,436
+130,436
| +266% | +$4.83M | 0.03% | 286 |
|
|
2022
Q2 | $1.88M | Buy |
+49,000
| New | +$1.88M | 0.01% | 771 |
|
|
2022
Q1 | – | Sell |
-257,139
| Closed | -$10.7M | – | 1733 |
|
|
2021
Q4 | $10.7M | Buy |
257,139
+172,363
| +203% | +$7.17M | 0.02% | 401 |
|
|
2021
Q3 | $3.02M | Buy |
84,776
+80,306
| +1,797% | +$2.86M | 0.01% | 710 |
|
|
2021
Q2 | $166K | Buy |
+4,470
| New | +$166K | ﹤0.01% | 1466 |
|
|
2021
Q1 | – | Sell |
-1,578,783
| Closed | -$48.3M | – | 1602 |
|
|
2020
Q4 | $48.3M | Buy |
+1,578,783
| New | +$48.3M | 0.13% | 126 |
|
|
2020
Q2 | – | Sell |
-8,700
| Closed | -$349K | – | 855 |
|
|
2020
Q1 | $349K | Sell |
8,700
-2,300
| -21% | -$92.3K | ﹤0.01% | 524 |
|
|
2019
Q4 | $535K | Buy |
+11,000
| New | +$535K | ﹤0.01% | 753 |
|