Mackenzie Financial’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
270,183
+218,020
| +418% | +$8.78M | 0.01% | 461 |
|
|
2025
Q1 | $2.11M | Sell |
52,163
-163,793
| -76% | -$6.62M | ﹤0.01% | 773 |
|
|
2024
Q4 | $8.59M | Buy |
215,956
+8,871
| +4% | +$353K | 0.01% | 493 |
|
|
2024
Q3 | $9.18M | Buy |
207,085
+161,896
| +358% | +$7.18M | 0.01% | 460 |
|
|
2024
Q2 | $1.73M | Sell |
45,189
-201
| -0.4% | -$7.69K | ﹤0.01% | 760 |
|
|
2024
Q1 | $1.75M | Buy |
45,390
+1,972
| +5% | +$76.2K | ﹤0.01% | 769 |
|
|
2023
Q4 | $1.59M | Sell |
43,418
-3,950
| -8% | -$145K | ﹤0.01% | 773 |
|
|
2023
Q3 | $1.59M | Sell |
47,368
-140,976
| -75% | -$4.74M | ﹤0.01% | 758 |
|
|
2023
Q2 | $7.35M | Sell |
188,344
-135,540
| -42% | -$5.29M | 0.01% | 493 |
|
|
2023
Q1 | $13M | Buy |
323,884
+24,242
| +8% | +$971K | 0.02% | 401 |
|
|
2022
Q4 | $12.6M | Buy |
299,642
+143,419
| +92% | +$6.01M | 0.02% | 370 |
|
|
2022
Q3 | $5.78M | Sell |
156,223
-14,311
| -8% | -$529K | 0.01% | 503 |
|
|
2022
Q2 | $6.55M | Sell |
170,534
-132,472
| -44% | -$5.09M | 0.01% | 503 |
|
|
2022
Q1 | $13.9M | Sell |
303,006
-11,550
| -4% | -$530K | 0.02% | 421 |
|
|
2021
Q4 | $13.1M | Sell |
314,556
-110,934
| -26% | -$4.61M | 0.02% | 438 |
|
|
2021
Q3 | $15.2M | Buy |
425,490
+403,251
| +1,813% | +$14.4M | 0.02% | 396 |
|
|
2021
Q2 | $828K | Sell |
22,239
-5,096
| -19% | -$190K | ﹤0.01% | 905 |
|
|
2021
Q1 | $948K | Sell |
27,335
-17,790
| -39% | -$617K | ﹤0.01% | 819 |
|
|
2020
Q4 | $1.38M | Buy |
45,125
+11,730
| +35% | +$359K | ﹤0.01% | 667 |
|
|
2020
Q3 | $959K | Buy |
33,395
+9,181
| +38% | +$264K | ﹤0.01% | 671 |
|
|
2020
Q2 | $939K | Buy |
24,214
+3,767
| +18% | +$146K | ﹤0.01% | 678 |
|
|
2020
Q1 | $819K | Buy |
20,447
+11,688
| +133% | +$468K | ﹤0.01% | 688 |
|
|
2019
Q4 | $426K | Buy |
+8,759
| New | +$426K | ﹤0.01% | 889 |
|
|
2019
Q2 | – | Sell |
-101,171
| Closed | -$4.21M | – | 1146 |
|
|
2019
Q1 | $4.21M | Buy |
+101,171
| New | +$4.21M | 0.01% | 578 |
|
|
2018
Q4 | – | Sell |
-13,943
| Closed | -$518K | – | 1165 |
|
|
2018
Q3 | $518K | Buy |
+13,943
| New | +$518K | ﹤0.01% | 872 |
|
|
2016
Q3 | – | Sell |
-26,243
| Closed | -$916K | – | 724 |
|
|
2016
Q2 | $916K | Buy |
26,243
+2,677
| +11% | +$93.4K | 0.01% | 613 |
|
|
2016
Q1 | $848K | Buy |
+23,566
| New | +$848K | 0.01% | 549 |
|
|
2013
Q4 | – | Sell |
-60,200
| Closed | -$2.19M | – | 625 |
|
|
2013
Q3 | $2.19M | Buy |
60,200
+15,800
| +36% | +$576K | 0.01% | 368 |
|
|
2013
Q2 | $1.66M | Buy |
+44,400
| New | +$1.66M | 0.01% | 414 |
|