Tokio Marine Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
16,713
+442
| +3% | +$17.8K | 0.03% | 422 |
|
|
2025
Q1 | $658K | Buy |
16,271
+2,187
| +16% | +$88.4K | 0.02% | 415 |
|
|
2024
Q4 | $560K | Hold |
14,084
| – | – | 0.02% | 453 |
|
|
2024
Q3 | $625K | Hold |
14,084
| – | – | 0.03% | 402 |
|
|
2024
Q2 | $539K | Hold |
14,084
| – | – | 0.03% | 407 |
|
|
2024
Q1 | $544K | Buy |
14,084
+1,853
| +15% | +$71.6K | 0.03% | 411 |
|
|
2023
Q4 | $448K | Hold |
12,231
| – | – | 0.02% | 428 |
|
|
2023
Q3 | $418K | Buy |
12,231
+866
| +8% | +$29.6K | 0.03% | 406 |
|
|
2023
Q2 | $442K | Buy |
11,365
+532
| +5% | +$20.7K | 0.03% | 386 |
|
|
2023
Q1 | $434K | Buy |
10,833
+362
| +3% | +$14.5K | 0.03% | 376 |
|
|
2022
Q4 | $439K | Buy |
10,471
+1,914
| +22% | +$80.3K | 0.03% | 335 |
|
|
2022
Q3 | $317K | Buy |
8,557
+548
| +7% | +$20.3K | 0.03% | 373 |
|
|
2022
Q2 | $307K | Buy |
8,009
+1,844
| +30% | +$70.7K | 0.03% | 366 |
|
|
2022
Q1 | $283K | Buy |
6,165
+481
| +8% | +$22.1K | 0.02% | 389 |
|
|
2021
Q4 | $236K | Hold |
5,684
| – | – | 0.02% | 458 |
|
|
2021
Q3 | $202K | Buy |
+5,684
| New | +$202K | 0.02% | 456 |
|
|
2021
Q1 | – | Sell |
-10,745
| Closed | -$329K | – | 388 |
|
|
2020
Q4 | $329K | Buy |
+10,745
| New | +$329K | 0.04% | 247 |
|
|
2017
Q2 | – | Sell |
-7,913
| Closed | -$252K | – | 411 |
|
|
2017
Q1 | $252K | Sell |
7,913
-2,353
| -23% | -$74.9K | 0.03% | 379 |
|
|
2016
Q4 | $318K | Sell |
10,266
-3,463
| -25% | -$107K | 0.04% | 326 |
|
|
2016
Q3 | $454K | Sell |
13,729
-1,227
| -8% | -$40.6K | 0.05% | 295 |
|
|
2016
Q2 | $522K | Buy |
14,956
+640
| +4% | +$22.3K | 0.05% | 283 |
|
|
2016
Q1 | $515K | Sell |
14,316
-1,389
| -9% | -$50K | 0.05% | 290 |
|
|
2015
Q4 | $498K | Sell |
15,705
-654
| -4% | -$20.7K | 0.06% | 295 |
|
|
2015
Q3 | $512K | Sell |
16,359
-840
| -5% | -$26.3K | 0.05% | 303 |
|
|
2015
Q2 | $560K | Sell |
17,199
-524
| -3% | -$17.1K | 0.06% | 309 |
|
|
2015
Q1 | $621K | Hold |
17,723
| – | – | 0.06% | 321 |
|
|
2014
Q4 | $691K | Sell |
17,723
-10,536
| -37% | -$411K | 0.06% | 321 |
|
|
2014
Q3 | $949K | Sell |
28,259
-3,275
| -10% | -$110K | 0.07% | 298 |
|
|
2014
Q2 | $1.1M | Hold |
31,534
| – | – | 0.07% | 274 |
|
|
2014
Q1 | $1.07M | Sell |
31,534
-14,125
| -31% | -$481K | 0.07% | 293 |
|
|
2013
Q4 | $1.51M | Hold |
45,659
| – | – | 0.09% | 210 |
|
|
2013
Q3 | $1.66M | Buy |
45,659
+2,545
| +6% | +$92.8K | 0.11% | 194 |
|
|
2013
Q2 | $1.61M | Buy |
+43,114
| New | +$1.61M | 0.1% | 206 |
|