SMDAM
Sumitomo Mitsui DS Asset Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
68,925
+2,094
| +3% | +$84.3K | 0.03% | 427 |
|
|
2025
Q1 | $2.7M | Buy |
66,831
+10,218
| +18% | +$413K | 0.03% | 423 |
|
|
2024
Q4 | $2.25M | Buy |
56,613
+1,379
| +2% | +$54.9K | 0.02% | 458 |
|
|
2024
Q3 | $2.45M | Buy |
55,234
+1,133
| +2% | +$50.2K | 0.03% | 429 |
|
|
2024
Q2 | $2.07M | Buy |
54,101
+622
| +1% | +$23.8K | 0.02% | 438 |
|
|
2024
Q1 | $2.07M | Buy |
53,479
+7,738
| +17% | +$299K | 0.03% | 437 |
|
|
2023
Q4 | $1.68M | Buy |
45,741
+84
| +0.2% | +$3.08K | 0.02% | 492 |
|
|
2023
Q3 | $1.56M | Buy |
45,657
+213
| +0.5% | +$7.28K | 0.02% | 464 |
|
|
2023
Q2 | $1.77M | Buy |
45,444
+301
| +0.7% | +$11.7K | 0.03% | 433 |
|
|
2023
Q1 | $1.81M | Buy |
45,143
+469
| +1% | +$18.8K | 0.03% | 399 |
|
|
2022
Q4 | $1.87M | Buy |
44,674
+6,277
| +16% | +$263K | 0.04% | 372 |
|
|
2022
Q3 | $1.42M | Buy |
38,397
+550
| +1% | +$20.4K | 0.03% | 408 |
|
|
2022
Q2 | $1.45M | Buy |
37,847
+200
| +0.5% | +$7.68K | 0.03% | 389 |
|
|
2022
Q1 | $1.73M | Buy |
37,647
+308
| +0.8% | +$14.1K | 0.04% | 376 |
|
|
2021
Q4 | $1.55M | Buy |
37,339
+4,933
| +15% | +$205K | 0.03% | 422 |
|
|
2021
Q3 | $1.15M | Sell |
32,406
-196
| -0.6% | -$6.98K | 0.03% | 467 |
|
|
2021
Q2 | $1.21M | Sell |
32,602
-221
| -0.7% | -$8.22K | 0.03% | 451 |
|
|
2021
Q1 | $1.14M | Hold |
32,823
| – | – | 0.03% | 447 |
|
|
2020
Q4 | $1M | Sell |
32,823
-138
| -0.4% | -$4.22K | 0.03% | 448 |
|
|
2020
Q3 | $946K | Buy |
32,961
+536
| +2% | +$15.4K | 0.03% | 422 |
|
|
2020
Q2 | $1.26M | Buy |
32,425
+406
| +1% | +$15.7K | 0.04% | 343 |
|
|
2020
Q1 | $1.28M | Sell |
32,019
-982
| -3% | -$39.3K | 0.05% | 290 |
|
|
2019
Q4 | $1.6M | Sell |
33,001
-18
| -0.1% | -$874 | 0.05% | 303 |
|
|
2019
Q3 | $1.59M | Buy |
33,019
+2,688
| +9% | +$130K | 0.06% | 297 |
|
|
2019
Q2 | $1.3M | Sell |
30,331
-3,729
| -11% | -$160K | 0.05% | 317 |
|
|
2019
Q1 | $1.42M | Buy |
34,060
+1,721
| +5% | +$71.6K | 0.02% | 424 |
|
|
2018
Q4 | $1.21M | Sell |
32,339
-422
| -1% | -$15.8K | 0.02% | 416 |
|
|
2018
Q3 | $1.22M | Sell |
32,761
-76
| -0.2% | -$2.82K | 0.02% | 470 |
|
|
2018
Q2 | $1.18M | Buy |
32,837
+3,201
| +11% | +$115K | 0.02% | 473 |
|
|
2018
Q1 | $1.01M | Sell |
29,636
-2,921
| -9% | -$99.3K | 0.01% | 512 |
|
|
2017
Q4 | $996K | Sell |
32,557
-1,117
| -3% | -$34.2K | 0.01% | 523 |
|
|
2017
Q3 | $1.04M | Sell |
33,674
-1,651
| -5% | -$50.9K | 0.02% | 477 |
|
|
2017
Q2 | $1.03M | Hold |
35,325
| – | – | 0.02% | 474 |
|
|
2017
Q1 | $1.12M | Buy |
35,325
+3,105
| +10% | +$98.8K | 0.02% | 453 |
|
|
2016
Q4 | $997K | Sell |
32,220
-279
| -0.9% | -$8.63K | 0.02% | 447 |
|
|
2016
Q3 | $1.08M | Sell |
32,499
-91
| -0.3% | -$3.01K | 0.02% | 419 |
|
|
2016
Q2 | $1.14M | Buy |
32,590
+554
| +2% | +$19.3K | 0.03% | 371 |
|
|
2016
Q1 | $1.15M | Buy |
32,036
+319
| +1% | +$11.5K | 0.04% | 367 |
|
|
2015
Q4 | $1.01M | Sell |
31,717
-972
| -3% | -$30.8K | 0.03% | 385 |
|
|
2015
Q3 | $1.02M | Sell |
32,689
-300
| -0.9% | -$9.39K | 0.03% | 393 |
|
|
2015
Q2 | $1.07M | Sell |
32,989
-868
| -3% | -$28.2K | 0.03% | 414 |
|
|
2015
Q1 | $1.19M | Sell |
33,857
-2,510
| -7% | -$88K | 0.04% | 414 |
|
|
2014
Q4 | $1.42M | Sell |
36,367
-3,754
| -9% | -$146K | 0.04% | 377 |
|
|
2014
Q3 | $1.35M | Sell |
40,121
-1,745
| -4% | -$58.5K | 0.04% | 412 |
|
|
2014
Q2 | $1.45M | Sell |
41,866
-3,000
| -7% | -$104K | 0.04% | 405 |
|
|
2014
Q1 | $1.53M | Sell |
44,866
-4,274
| -9% | -$145K | 0.05% | 376 |
|
|
2013
Q4 | $1.62M | Sell |
49,140
-2,330
| -5% | -$76.8K | 0.05% | 357 |
|
|
2013
Q3 | $1.88M | Sell |
51,470
-2,631
| -5% | -$95.9K | 0.05% | 314 |
|
|
2013
Q2 | $2.02M | Buy |
+54,101
| New | +$2.02M | 0.06% | 295 |
|