Tredje AP-fonden’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
111,012
+68,562
| +162% | +$2.76M | 0.04% | 144 |
|
|
2025
Q1 | $1.72M | Hold |
42,450
| – | – | 0.02% | 254 |
|
|
2024
Q4 | $1.69M | Sell |
42,450
-42,449
| -50% | -$1.69M | 0.02% | 301 |
|
|
2024
Q3 | $3.77M | Hold |
84,899
| – | – | 0.03% | 248 |
|
|
2024
Q2 | $3.25M | Sell |
84,899
-1,339
| -2% | -$51.2K | 0.03% | 253 |
|
|
2024
Q1 | $3.33M | Hold |
86,238
| – | – | 0.03% | 262 |
|
|
2023
Q4 | $3.16M | Sell |
86,238
-3,587
| -4% | -$131K | 0.04% | 276 |
|
|
2023
Q3 | $3.07M | Sell |
89,825
-8,399
| -9% | -$287K | 0.05% | 262 |
|
|
2023
Q2 | $3.82M | Buy |
+98,224
| New | +$3.82M | 0.05% | 237 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 300 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 418 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 426 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 436 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 432 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 397 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 410 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 449 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 564 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 568 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 562 |
|
|
2017
Q2 | $0 | Sell |
1
-7,815
| -100% | – | ﹤0.01% | 569 |
|
|
2017
Q1 | $249K | Buy |
7,816
+7,815
| +781,500% | +$249K | 0.01% | 527 |
|
|
2016
Q4 | $0 | Sell |
1
-30,526
| -100% | – | ﹤0.01% | 559 |
|
|
2016
Q3 | $1.01M | Buy |
30,527
+4,324
| +17% | +$143K | 0.05% | 386 |
|
|
2016
Q2 | $915K | Buy |
26,203
+16,543
| +171% | +$578K | 0.04% | 336 |
|
|
2016
Q1 | $331K | Buy |
+9,660
| New | +$331K | 0.02% | 355 |
|
|
2015
Q4 | – | Sell |
-25,472
| Closed | -$798K | – | 298 |
|
|
2015
Q3 | $798K | Sell |
25,472
-2,941
| -10% | -$92.1K | 0.08% | 256 |
|
|
2015
Q2 | $925K | Buy |
+28,413
| New | +$925K | 0.07% | 268 |
|