Royal Bank of Canada’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
4,339,577
+240,808
| +6% | +$9.69M | 0.03% | 406 |
|
|
2025
Q1 | $166M | Buy |
4,098,769
+116,825
| +3% | +$4.72M | 0.03% | 366 |
|
|
2024
Q4 | $158M | Buy |
3,981,944
+206,000
| +5% | +$8.19M | 0.03% | 397 |
|
|
2024
Q3 | $167M | Sell |
3,775,944
-42,527
| -1% | -$1.89M | 0.03% | 375 |
|
|
2024
Q2 | $146M | Sell |
3,818,471
-115,645
| -3% | -$4.43M | 0.03% | 385 |
|
|
2024
Q1 | $152M | Sell |
3,934,116
-7,542
| -0.2% | -$291K | 0.03% | 365 |
|
|
2023
Q4 | $145M | Buy |
3,941,658
+112,867
| +3% | +$4.14M | 0.03% | 375 |
|
|
2023
Q3 | $131M | Buy |
3,828,791
+44,031
| +1% | +$1.5M | 0.04% | 365 |
|
|
2023
Q2 | $147M | Buy |
3,784,760
+744,674
| +24% | +$29M | 0.04% | 344 |
|
|
2023
Q1 | $122M | Buy |
3,040,086
+473,141
| +18% | +$19M | 0.03% | 381 |
|
|
2022
Q4 | $108M | Buy |
2,566,945
+1,246,800
| +94% | +$52.3M | 0.03% | 412 |
|
|
2022
Q3 | $48.8M | Buy |
1,320,145
+730,133
| +124% | +$27M | 0.02% | 590 |
|
|
2022
Q2 | $22.7M | Sell |
590,012
-14,669
| -2% | -$563K | 0.01% | 936 |
|
|
2022
Q1 | $27.7M | Sell |
604,681
-689,535
| -53% | -$31.6M | 0.01% | 920 |
|
|
2021
Q4 | $53.8M | Buy |
1,294,216
+700,472
| +118% | +$29.1M | 0.01% | 666 |
|
|
2021
Q3 | $21.2M | Sell |
593,744
-520,382
| -47% | -$18.5M | 0.01% | 1143 |
|
|
2021
Q2 | $41.5M | Buy |
1,114,126
+555,179
| +99% | +$20.7M | 0.01% | 777 |
|
|
2021
Q1 | $19.4M | Buy |
558,947
+202,451
| +57% | +$7.02M | 0.01% | 1153 |
|
|
2020
Q4 | $10.9M | Buy |
356,496
+40,204
| +13% | +$1.23M | ﹤0.01% | 1439 |
|
|
2020
Q3 | $9.08M | Sell |
316,292
-2,541,535
| -89% | -$73M | ﹤0.01% | 1411 |
|
|
2020
Q2 | $111M | Buy |
2,857,827
+1,316,058
| +85% | +$51M | 0.04% | 294 |
|
|
2020
Q1 | $61.8M | Sell |
1,541,769
-55,113
| -3% | -$2.21M | 0.03% | 388 |
|
|
2019
Q4 | $77.6M | Buy |
1,596,882
+268,024
| +20% | +$13M | 0.03% | 405 |
|
|
2019
Q3 | $64.1M | Sell |
1,328,858
-126,268
| -9% | -$6.09M | 0.03% | 432 |
|
|
2019
Q2 | $62.3M | Sell |
1,455,126
-305,837
| -17% | -$13.1M | 0.03% | 436 |
|
|
2019
Q1 | $73.3M | Buy |
1,760,963
+698,278
| +66% | +$29.1M | 0.03% | 368 |
|
|
2018
Q4 | $39.9M | Sell |
1,062,685
-813,738
| -43% | -$30.6M | 0.02% | 506 |
|
|
2018
Q3 | $69.5M | Buy |
1,876,423
+209,728
| +13% | +$7.77M | 0.03% | 395 |
|
|
2018
Q2 | $59.9M | Sell |
1,666,695
-478,529
| -22% | -$17.2M | 0.03% | 422 |
|
|
2018
Q1 | $73M | Buy |
2,145,224
+1,511,818
| +239% | +$51.4M | 0.03% | 363 |
|
|
2017
Q4 | $19.4M | Sell |
633,406
-244,609
| -28% | -$7.49M | 0.01% | 946 |
|
|
2017
Q3 | $27.1M | Sell |
878,015
-572,063
| -39% | -$17.6M | 0.01% | 760 |
|
|
2017
Q2 | $42.3M | Buy |
1,450,078
+222,045
| +18% | +$6.47M | 0.02% | 541 |
|
|
2017
Q1 | $39.1M | Buy |
1,228,033
+656,770
| +115% | +$20.9M | 0.02% | 546 |
|
|
2016
Q4 | $17.7M | Buy |
571,263
+132,538
| +30% | +$4.1M | 0.01% | 947 |
|
|
2016
Q3 | $14.5M | Sell |
438,725
-4,439
| -1% | -$147K | 0.01% | 998 |
|
|
2016
Q2 | $15.5M | Buy |
443,164
+43,633
| +11% | +$1.52M | 0.01% | 947 |
|
|
2016
Q1 | $14.4M | Sell |
399,531
-4,201
| -1% | -$151K | 0.01% | 988 |
|
|
2015
Q4 | $12.8M | Sell |
403,732
-305,022
| -43% | -$9.68M | 0.01% | 1083 |
|
|
2015
Q3 | $22.2M | Buy |
708,754
+396,000
| +127% | +$12.4M | 0.02% | 620 |
|
|
2015
Q2 | $10.2M | Buy |
312,754
+7,577
| +2% | +$247K | 0.01% | 1054 |
|
|
2015
Q1 | $10.7M | Sell |
305,177
-160,783
| -35% | -$5.64M | 0.01% | 1014 |
|
|
2014
Q4 | $18.2M | Buy |
465,960
+59,344
| +15% | +$2.31M | 0.01% | 776 |
|
|
2014
Q3 | $13.7M | Sell |
406,616
-19,388
| -5% | -$651K | 0.01% | 881 |
|
|
2014
Q2 | $14.8M | Buy |
426,004
+2,622
| +0.6% | +$91K | 0.01% | 839 |
|
|
2014
Q1 | $14.4M | Sell |
423,382
-266,404
| -39% | -$9.07M | 0.01% | 807 |
|
|
2013
Q4 | $22.7M | Sell |
689,786
-1,494,095
| -68% | -$49.3M | 0.02% | 600 |
|
|
2013
Q3 | $79.6M | Buy |
2,183,881
+102,259
| +5% | +$3.73M | 0.06% | 201 |
|
|
2013
Q2 | $77.7M | Buy |
+2,081,622
| New | +$77.7M | 0.07% | 182 |
|