PGGM Investments’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-775,501
| Closed | -$28.8M | – | 268 |
|
|
2018
Q3 | $28.8M | Sell |
775,501
-458,699
| -37% | -$17M | 0.15% | 167 |
|
|
2018
Q2 | $44.3M | Hold |
1,234,200
| – | – | 0.24% | 116 |
|
|
2018
Q1 | $42M | Hold |
1,234,200
| – | – | 0.24% | 121 |
|
|
2017
Q4 | $37.8M | Buy |
1,234,200
+817,557
| +196% | +$25M | 0.21% | 137 |
|
|
2017
Q3 | $12.8M | Sell |
416,643
-201,307
| -33% | -$6.21M | 0.06% | 277 |
|
|
2017
Q2 | $18M | Sell |
617,950
-8,414
| -1% | -$245K | 0.09% | 261 |
|
|
2017
Q1 | $19.9M | Sell |
626,364
-36,633
| -6% | -$1.17M | 0.1% | 242 |
|
|
2016
Q4 | $20.5M | Sell |
662,997
-10,791
| -2% | -$334K | 0.1% | 239 |
|
|
2016
Q3 | $22.3M | Buy |
673,788
+15,584
| +2% | +$516K | 0.11% | 231 |
|
|
2016
Q2 | $23M | Buy |
658,204
+20,323
| +3% | +$709K | 0.12% | 227 |
|
|
2016
Q1 | $22.9M | Buy |
637,881
+24,259
| +4% | +$873K | 0.12% | 217 |
|
|
2015
Q4 | $19.5M | Sell |
613,622
-14,755
| -2% | -$468K | 0.1% | 233 |
|
|
2015
Q3 | $19.7M | Sell |
628,377
-2,844
| -0.5% | -$89K | 0.11% | 236 |
|
|
2015
Q2 | $20.5M | Sell |
631,221
-45,904
| -7% | -$1.49M | 0.11% | 252 |
|
|
2015
Q1 | $23.7M | Sell |
677,125
-73,686
| -10% | -$2.58M | 0.11% | 219 |
|
|
2014
Q4 | $29.3M | Sell |
750,811
-4,499
| -0.6% | -$175K | 0.13% | 182 |
|
|
2014
Q3 | $25.4M | Buy |
755,310
+25,052
| +3% | +$841K | 0.12% | 211 |
|
|
2014
Q2 | $25.4M | Buy |
730,258
+423,962
| +138% | +$14.7M | 0.12% | 201 |
|
|
2014
Q1 | $10.4M | Buy |
306,296
+6,506
| +2% | +$221K | 0.05% | 300 |
|
|
2013
Q4 | $9.89M | Sell |
299,790
-4,199
| -1% | -$138K | 0.05% | 252 |
|
|
2013
Q3 | $11.1M | Buy |
303,989
+15,301
| +5% | +$558K | 0.06% | 234 |
|
|
2013
Q2 | $10.8M | Buy |
+288,688
| New | +$10.8M | 0.06% | 230 |
|