Mitsubishi UFJ Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
1,038,289
+54,242
| +6% | +$2.18M | 0.03% | 381 |
|
|
2025
Q1 | $39.8M | Buy |
984,047
+139,174
| +16% | +$5.63M | 0.04% | 362 |
|
|
2024
Q4 | $33.7M | Buy |
844,873
+81,402
| +11% | +$3.25M | 0.03% | 381 |
|
|
2024
Q3 | $33.9M | Buy |
763,471
+80,251
| +12% | +$3.56M | 0.04% | 364 |
|
|
2024
Q2 | $26.1M | Buy |
683,220
+73,232
| +12% | +$2.8M | 0.03% | 387 |
|
|
2024
Q1 | $23.6M | Buy |
609,988
+64,477
| +12% | +$2.49M | 0.03% | 400 |
|
|
2023
Q4 | $20.6M | Buy |
545,511
+19,983
| +4% | +$755K | 0.04% | 367 |
|
|
2023
Q3 | $18M | Buy |
525,528
+35,422
| +7% | +$1.21M | 0.04% | 361 |
|
|
2023
Q2 | $19.1M | Buy |
490,106
+57,357
| +13% | +$2.23M | 0.04% | 350 |
|
|
2023
Q1 | $17.3M | Buy |
432,749
+29,415
| +7% | +$1.18M | 0.04% | 340 |
|
|
2022
Q4 | $17M | Buy |
403,334
+53,509
| +15% | +$2.25M | 0.05% | 326 |
|
|
2022
Q3 | $12.9M | Buy |
349,825
+25,181
| +8% | +$932K | 0.04% | 343 |
|
|
2022
Q2 | $12.5M | Buy |
324,644
+24,723
| +8% | +$949K | 0.06% | 340 |
|
|
2022
Q1 | $13.8M | Buy |
299,921
+26,709
| +10% | +$1.22M | 0.05% | 343 |
|
|
2021
Q4 | $11.3M | Buy |
273,212
+41,197
| +18% | +$1.7M | 0.04% | 398 |
|
|
2021
Q3 | $8.26M | Buy |
232,015
+20,166
| +10% | +$718K | 0.04% | 447 |
|
|
2021
Q2 | $7.88M | Buy |
211,849
+34,318
| +19% | +$1.28M | 0.04% | 440 |
|
|
2021
Q1 | $6.16M | Buy |
177,531
+21,297
| +14% | +$739K | 0.04% | 448 |
|
|
2020
Q4 | $4.78M | Buy |
156,234
+8,297
| +6% | +$254K | 0.04% | 454 |
|
|
2020
Q3 | $4.25M | Sell |
147,937
-14,206
| -9% | -$408K | 0.04% | 415 |
|
|
2020
Q2 | $6.29M | Buy |
162,143
+15,584
| +11% | +$604K | 0.07% | 271 |
|
|
2020
Q1 | $5.87M | Sell |
146,559
-4,985
| -3% | -$200K | 0.09% | 221 |
|
|
2019
Q4 | $7.19M | Buy |
151,544
+9,679
| +7% | +$459K | 0.09% | 221 |
|
|
2019
Q3 | $6.84M | Buy |
141,865
+1,654
| +1% | +$79.8K | 0.11% | 190 |
|
|
2019
Q2 | $6M | Buy |
140,211
+15,888
| +13% | +$680K | 0.1% | 201 |
|
|
2019
Q1 | $5.17M | Buy |
124,323
+1,409
| +1% | +$58.6K | 0.11% | 189 |
|
|
2018
Q4 | $4.51M | Buy |
122,914
+368
| +0.3% | +$13.5K | 0.11% | 175 |
|
|
2018
Q3 | $4.56M | Sell |
122,546
-4,722
| -4% | -$176K | 0.09% | 210 |
|
|
2018
Q2 | $4.57M | Buy |
127,268
+4,026
| +3% | +$145K | 0.1% | 207 |
|
|
2018
Q1 | $4.19M | Sell |
123,242
-13,387
| -10% | -$455K | 0.1% | 217 |
|
|
2017
Q4 | $4.15M | Buy |
136,629
+2,347
| +2% | +$71.3K | 0.09% | 227 |
|
|
2017
Q3 | $4.14M | Sell |
134,282
-7,358
| -5% | -$227K | 0.1% | 212 |
|
|
2017
Q2 | $4.13M | Buy |
141,640
+28,196
| +25% | +$822K | 0.1% | 207 |
|
|
2017
Q1 | $3.61M | Sell |
113,444
-3,211
| -3% | -$102K | 0.08% | 257 |
|
|
2016
Q4 | $3.61M | Sell |
116,655
-1,050
| -0.9% | -$32.5K | 0.09% | 238 |
|
|
2016
Q3 | $3.89M | Buy |
117,705
+3,404
| +3% | +$113K | 0.1% | 214 |
|
|
2016
Q2 | $3.99M | Buy |
114,301
+8,114
| +8% | +$283K | 0.1% | 201 |
|
|
2016
Q1 | $3.82M | Buy |
106,187
+5,365
| +5% | +$193K | 0.1% | 188 |
|
|
2015
Q4 | $3.2M | Buy |
100,822
+12,458
| +14% | +$395K | 0.09% | 210 |
|
|
2015
Q3 | $2.77M | Buy |
88,364
+35,287
| +66% | +$1.1M | 0.09% | 232 |
|
|
2015
Q2 | $1.73M | Sell |
53,077
-3,467
| -6% | -$113K | 0.05% | 379 |
|
|
2015
Q1 | $1.98M | Sell |
56,544
-3,208
| -5% | -$112K | 0.06% | 361 |
|
|
2014
Q4 | $2.34M | Sell |
59,752
-8,713
| -13% | -$342K | 0.07% | 299 |
|
|
2014
Q3 | $2.3M | Sell |
68,465
-13,173
| -16% | -$442K | 0.07% | 320 |
|
|
2014
Q2 | $2.83M | Sell |
81,638
-302
| -0.4% | -$10.5K | 0.07% | 305 |
|
|
2014
Q1 | $2.79M | Buy |
81,940
+4,258
| +5% | +$145K | 0.07% | 296 |
|
|
2013
Q4 | $2.49M | Sell |
77,682
-19,591
| -20% | -$627K | 0.07% | 311 |
|
|
2013
Q3 | $3.55M | Sell |
97,273
-7,927
| -8% | -$289K | 0.09% | 250 |
|
|
2013
Q2 | $3.93M | Buy |
+105,200
| New | +$3.93M | 0.11% | 215 |
|