PAMU
Pictet Asset Management (UK)’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $161M | Buy |
4,315,114
+1,795,160
| +71% | +$66.8M | 0.17% | 167 |
|
|
2021
Q1 | $87.4M | Sell |
2,519,954
-467,737
| -16% | -$16.2M | 0.11% | 232 |
|
|
2020
Q4 | $91.5M | Sell |
2,987,691
-5,590,855
| -65% | -$171M | 0.12% | 212 |
|
|
2020
Q3 | $246M | Sell |
8,578,546
-1,487,715
| -15% | -$42.7M | 0.39% | 77 |
|
|
2020
Q2 | $390M | Sell |
10,066,261
-278,129
| -3% | -$10.8M | 0.67% | 28 |
|
|
2020
Q1 | $415M | Buy |
10,344,390
+4,806,716
| +87% | +$193M | 0.89% | 17 |
|
|
2019
Q4 | $269M | Buy |
5,537,674
+1,000,480
| +22% | +$48.6M | 0.48% | 52 |
|
|
2019
Q3 | $219M | Buy |
4,537,194
+426,686
| +10% | +$20.6M | 0.46% | 55 |
|
|
2019
Q2 | $176M | Buy |
4,110,508
+678,482
| +20% | +$29M | 0.38% | 71 |
|
|
2019
Q1 | $143M | Buy |
3,432,026
+41,378
| +1% | +$1.72M | 0.31% | 96 |
|
|
2018
Q4 | $127K | Buy |
3,390,648
+149,260
| +5% | +$5.61K | 0.32% | 91 |
|
|
2018
Q3 | $120M | Sell |
3,241,388
-161,675
| -5% | -$6.01M | 0.25% | 117 |
|
|
2018
Q2 | $122M | Buy |
3,403,063
+221,805
| +7% | +$7.97M | 0.29% | 104 |
|
|
2018
Q1 | $108M | Buy |
3,181,258
+418,525
| +15% | +$14.2M | 0.27% | 111 |
|
|
2017
Q4 | $84.6M | Sell |
2,762,733
-51,197
| -2% | -$1.57M | 0.22% | 146 |
|
|
2017
Q3 | $86.8M | Sell |
2,813,930
-414,016
| -13% | -$12.8M | 0.25% | 120 |
|
|
2017
Q2 | $94.4M | Sell |
3,227,946
-213,342
| -6% | -$6.24M | 0.29% | 101 |
|
|
2017
Q1 | $110M | Sell |
3,441,288
-230,139
| -6% | -$7.32M | 0.36% | 78 |
|
|
2016
Q4 | $114M | Buy |
3,671,427
+393,615
| +12% | +$12.2M | 0.42% | 59 |
|
|
2016
Q3 | $108M | Sell |
3,277,812
-293,430
| -8% | -$9.71M | 0.41% | 65 |
|
|
2016
Q2 | $117M | Buy |
3,571,242
+187,759
| +6% | +$6.16M | 0.46% | 59 |
|
|
2016
Q1 | $113M | Buy |
3,383,483
+276,967
| +9% | +$9.27M | 0.5% | 52 |
|
|
2015
Q4 | $98.6M | Sell |
3,106,516
-494,600
| -14% | -$15.7M | 0.42% | 59 |
|
|
2015
Q3 | $113M | Sell |
3,601,116
-29,792
| -0.8% | -$933K | 0.5% | 44 |
|
|
2015
Q2 | $123M | Sell |
3,630,908
-152,275
| -4% | -$5.17M | 0.5% | 43 |
|
|
2015
Q1 | $136M | Buy |
3,783,183
+3,549,839
| +1,521% | +$127M | 0.56% | 39 |
|
|
2014
Q4 | $9.1M | Buy |
233,344
+7,796
| +3% | +$304K | 0.04% | 432 |
|
|
2014
Q3 | $7.57M | Sell |
225,548
-1,970,404
| -90% | -$66.1M | 0.04% | 440 |
|
|
2014
Q2 | $76.2M | Sell |
2,195,952
-1,854,731
| -46% | -$64.4M | 0.36% | 72 |
|
|
2014
Q1 | $138M | Buy |
4,050,683
+1,009,599
| +33% | +$34.4M | 0.69% | 26 |
|
|
2013
Q4 | $100M | Sell |
3,041,084
-436,686
| -13% | -$14.4M | 0.52% | 45 |
|
|
2013
Q3 | $127M | Buy |
3,477,770
+2,390
| +0.1% | +$87.1K | 0.71% | 24 |
|
|
2013
Q2 | $130M | Buy |
+3,475,380
| New | +$130M | 0.74% | 25 |
|