Robeco Institutional Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,990
| Closed | -$754K | – | 912 |
|
|
2024
Q3 | $754K | Buy |
+16,990
| New | +$754K | ﹤0.01% | 802 |
|
|
2023
Q3 | – | Sell |
-79,521
| Closed | -$3.09M | – | 1028 |
|
|
2023
Q2 | $3.09M | Buy |
79,521
+59,439
| +296% | +$2.31M | 0.01% | 627 |
|
|
2023
Q1 | $804K | Buy |
+20,082
| New | +$804K | ﹤0.01% | 802 |
|
|
2022
Q4 | – | Sell |
-48,029
| Closed | -$1.78M | – | 981 |
|
|
2022
Q3 | $1.78M | Sell |
48,029
-66,980
| -58% | -$2.48M | 0.01% | 647 |
|
|
2022
Q2 | $4.42M | Sell |
115,009
-35,570
| -24% | -$1.37M | 0.01% | 529 |
|
|
2022
Q1 | $6.9M | Sell |
150,579
-63,469
| -30% | -$2.91M | 0.02% | 510 |
|
|
2021
Q4 | $8.9M | Buy |
214,048
+3,887
| +2% | +$162K | 0.02% | 471 |
|
|
2021
Q3 | $7.48M | Buy |
210,161
+129,913
| +162% | +$4.63M | 0.02% | 506 |
|
|
2021
Q2 | $2.99M | Buy |
80,248
+61,959
| +339% | +$2.3M | 0.01% | 648 |
|
|
2021
Q1 | $634K | Sell |
18,289
-28,051
| -61% | -$972K | ﹤0.01% | 764 |
|
|
2020
Q4 | $1.42M | Hold |
46,340
| – | – | ﹤0.01% | 697 |
|
|
2020
Q3 | $1.33M | Sell |
46,340
-337,029
| -88% | -$9.68M | ﹤0.01% | 676 |
|
|
2020
Q2 | $14.9M | Sell |
383,369
-82,950
| -18% | -$3.22M | 0.05% | 361 |
|
|
2020
Q1 | $18.7M | Sell |
466,319
-3,676
| -0.8% | -$147K | 0.08% | 296 |
|
|
2019
Q4 | $22.8M | Buy |
469,995
+22,558
| +5% | +$1.1M | 0.07% | 315 |
|
|
2019
Q3 | $21.6M | Sell |
447,437
-50,450
| -10% | -$2.43M | 0.08% | 311 |
|
|
2019
Q2 | $21.3M | Sell |
497,887
-331,169
| -40% | -$14.2M | 0.08% | 318 |
|
|
2019
Q1 | $34.5M | Sell |
829,056
-33,092
| -4% | -$1.38M | 0.13% | 225 |
|
|
2018
Q4 | $32.4M | Buy |
862,148
+46,466
| +6% | +$1.74M | 0.15% | 199 |
|
|
2018
Q3 | $30.3M | Sell |
815,682
-228,853
| -22% | -$8.51M | 0.12% | 224 |
|
|
2018
Q2 | $37.5M | Sell |
1,044,535
-329,898
| -24% | -$11.8M | 0.17% | 157 |
|
|
2018
Q1 | $46.7M | Buy |
1,374,433
+765,789
| +126% | +$26M | 0.22% | 129 |
|
|
2017
Q4 | $18.6M | Buy |
608,644
+325,344
| +115% | +$9.96M | 0.1% | 251 |
|
|
2017
Q3 | $8.73M | Sell |
283,300
-68,654
| -20% | -$2.12M | 0.05% | 338 |
|
|
2017
Q2 | $10.3M | Sell |
351,954
-5,407
| -2% | -$158K | 0.07% | 301 |
|
|
2017
Q1 | $11.4M | Buy |
357,361
+151,392
| +74% | +$4.82M | 0.08% | 291 |
|
|
2016
Q4 | $6.38M | Sell |
205,969
-14,028
| -6% | -$434K | 0.05% | 339 |
|
|
2016
Q3 | $7.28M | Sell |
219,997
-24,445
| -10% | -$808K | 0.05% | 315 |
|
|
2016
Q2 | $8.53M | Buy |
244,442
+123,658
| +102% | +$4.32M | 0.06% | 271 |
|
|
2016
Q1 | $4.35M | Buy |
120,784
+60,999
| +102% | +$2.19M | 0.03% | 380 |
|
|
2015
Q4 | $1.9M | Buy |
59,785
+47,207
| +375% | +$1.5M | 0.02% | 496 |
|
|
2015
Q3 | $394K | Hold |
12,578
| – | – | ﹤0.01% | 664 |
|
|
2015
Q2 | $409K | Hold |
12,578
| – | – | ﹤0.01% | 680 |
|
|
2015
Q1 | $441K | Hold |
12,578
| – | – | ﹤0.01% | 650 |
|
|
2014
Q4 | $490K | Sell |
12,578
-45,832
| -78% | -$1.79M | ﹤0.01% | 642 |
|
|
2014
Q3 | $1.96M | Hold |
58,410
| – | – | 0.01% | 456 |
|
|
2014
Q2 | $2.03M | Sell |
58,410
-583,276
| -91% | -$20.3M | 0.01% | 438 |
|
|
2014
Q1 | $21.8M | Buy |
641,686
+110,907
| +21% | +$3.77M | 0.17% | 153 |
|
|
2013
Q4 | $17.5M | Buy |
530,779
+216,660
| +69% | +$7.15M | 0.15% | 171 |
|
|
2013
Q3 | $11.4M | Buy |
314,119
+278,028
| +770% | +$10.1M | 0.11% | 185 |
|
|
2013
Q2 | $1.35M | Buy |
+36,091
| New | +$1.35M | 0.01% | 410 |
|