Ontario Teachers' Pension Plan Board’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
+108,286
| New | +$4.36M | 0.09% | 75 |
|
|
2024
Q4 | – | Sell |
-5,042
| Closed | -$224K | – | 453 |
|
|
2024
Q3 | $224K | Buy |
+5,042
| New | +$224K | ﹤0.01% | 409 |
|
|
2023
Q3 | – | Sell |
-39,919
| Closed | -$1.55M | – | 520 |
|
|
2023
Q2 | $1.55M | Sell |
39,919
-71,421
| -64% | -$2.78M | 0.02% | 264 |
|
|
2023
Q1 | $4.46M | Buy |
111,340
+18,936
| +20% | +$759K | 0.05% | 59 |
|
|
2022
Q4 | $3.88M | Buy |
92,404
+29,781
| +48% | +$1.25M | 0.04% | 75 |
|
|
2022
Q3 | $2.32M | Buy |
62,623
+30,736
| +96% | +$1.14M | 0.03% | 151 |
|
|
2022
Q2 | $1.22M | Sell |
31,887
-25,584
| -45% | -$982K | 0.02% | 193 |
|
|
2022
Q1 | $2.64M | Buy |
57,471
+6,611
| +13% | +$303K | 0.03% | 58 |
|
|
2021
Q4 | $2.12M | Buy |
50,860
+21,542
| +73% | +$896K | 0.03% | 91 |
|
|
2021
Q3 | $1.04M | Buy |
29,318
+11,664
| +66% | +$415K | ﹤0.01% | 199 |
|
|
2021
Q2 | $657K | Buy |
+17,654
| New | +$657K | 0.01% | 243 |
|
|
2020
Q3 | – | Sell |
-8,655
| Closed | -$336K | – | 369 |
|
|
2020
Q2 | $336K | Sell |
8,655
-18,495
| -68% | -$718K | 0.01% | 335 |
|
|
2020
Q1 | $1.09M | Sell |
27,150
-74,293
| -73% | -$2.98M | 0.03% | 252 |
|
|
2019
Q4 | $4.93M | Sell |
101,443
-61,463
| -38% | -$2.99M | 0.09% | 156 |
|
|
2019
Q3 | $7.86M | Sell |
162,906
-23,003
| -12% | -$1.11M | 0.14% | 126 |
|
|
2019
Q2 | $7.96M | Buy |
185,909
+120,088
| +182% | +$5.14M | 0.15% | 115 |
|
|
2019
Q1 | $2.74M | Buy |
65,821
+21,872
| +50% | +$910K | 0.06% | 219 |
|
|
2018
Q4 | $1.65M | Buy |
43,949
+15,011
| +52% | +$564K | 0.04% | 286 |
|
|
2018
Q3 | $1.08M | Buy |
+28,938
| New | +$1.08M | 0.02% | 411 |
|
|
2018
Q1 | – | Sell |
-211,975
| Closed | -$6.49M | – | 494 |
|
|
2017
Q4 | $6.49M | Buy |
211,975
+25,659
| +14% | +$786K | 0.08% | 261 |
|
|
2017
Q3 | $5.74M | Sell |
186,316
-14,169
| -7% | -$437K | 0.08% | 271 |
|
|
2017
Q2 | $5.85M | Sell |
200,485
-4,027
| -2% | -$117K | 0.07% | 270 |
|
|
2017
Q1 | $6.51M | Buy |
204,512
+24,210
| +13% | +$770K | 0.08% | 216 |
|
|
2016
Q4 | $5.58M | Buy |
180,302
+26,022
| +17% | +$806K | 0.06% | 255 |
|
|
2016
Q3 | $5.1M | Buy |
154,280
+3,559
| +2% | +$118K | 0.05% | 280 |
|
|
2016
Q2 | $5.26M | Buy |
150,721
+10,948
| +8% | +$382K | 0.06% | 273 |
|
|
2016
Q1 | $5.03M | Buy |
139,773
+4,465
| +3% | +$161K | 0.05% | 271 |
|
|
2015
Q4 | $4.29M | Buy |
135,308
+18,372
| +16% | +$583K | 0.04% | 298 |
|
|
2015
Q3 | $3.66M | Sell |
116,936
-53,657
| -31% | -$1.68M | 0.03% | 348 |
|
|
2015
Q2 | $5.55M | Sell |
170,593
-11,861
| -7% | -$386K | 0.04% | 361 |
|
|
2015
Q1 | $6.4M | Buy |
182,454
+120,620
| +195% | +$4.23M | 0.05% | 326 |
|
|
2014
Q4 | $2.41M | Sell |
61,834
-12,927
| -17% | -$504K | 0.02% | 383 |
|
|
2014
Q3 | $2.51M | Buy |
74,761
+4,196
| +6% | +$141K | 0.02% | 385 |
|
|
2014
Q2 | $2.45M | Sell |
70,565
-752
| -1% | -$26.1K | 0.02% | 373 |
|
|
2014
Q1 | $2.43M | Sell |
71,317
-13,755
| -16% | -$468K | 0.02% | 367 |
|
|
2013
Q4 | $2.81M | Sell |
85,072
-16,927
| -17% | -$558K | 0.02% | 374 |
|
|
2013
Q3 | $3.72M | Sell |
101,999
-3,657
| -3% | -$133K | 0.03% | 346 |
|
|
2013
Q2 | $3.95M | Buy |
+105,656
| New | +$3.95M | 0.03% | 313 |
|