1832 Asset Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Sell |
1,553,483
-60,390
| -4% | -$2.43M | 0.05% | 168 |
|
|
2025
Q1 | $65.2M | Sell |
1,613,873
-402,561
| -20% | -$16.3M | 0.06% | 152 |
|
|
2024
Q4 | $80.2M | Sell |
2,016,434
-577,551
| -22% | -$23M | 0.07% | 139 |
|
|
2024
Q3 | $115M | Sell |
2,593,985
-131,065
| -5% | -$5.81M | 0.09% | 120 |
|
|
2024
Q2 | $104M | Buy |
2,725,050
+193,540
| +8% | +$7.41M | 0.08% | 117 |
|
|
2024
Q1 | $97.8M | Sell |
2,531,510
-922,866
| -27% | -$35.6M | 0.06% | 120 |
|
|
2023
Q4 | $127M | Buy |
3,454,376
+590,815
| +21% | +$21.7M | 0.18% | 102 |
|
|
2023
Q3 | $97.9M | Buy |
2,863,561
+731,685
| +34% | +$25M | 0.14% | 113 |
|
|
2023
Q2 | $82.9M | Buy |
2,131,876
+172,651
| +9% | +$6.71M | 0.1% | 120 |
|
|
2023
Q1 | $78.5M | Buy |
1,959,225
+120,996
| +7% | +$4.85M | 0.11% | 130 |
|
|
2022
Q4 | $77.1M | Buy |
1,838,229
+8,705
| +0.5% | +$365K | 0.13% | 139 |
|
|
2022
Q3 | $67.7M | Buy |
1,829,524
+19,438
| +1% | +$719K | 0.13% | 149 |
|
|
2022
Q2 | $69.5M | Sell |
1,810,086
-46,220
| -2% | -$1.77M | 0.12% | 149 |
|
|
2022
Q1 | $84M | Buy |
1,856,306
+1,851,730
| +40,466% | +$83.8M | 0.12% | 143 |
|
|
2021
Q4 | $151K | Sell |
4,576
-6,294
| -58% | -$208K | ﹤0.01% | 548 |
|
|
2021
Q3 | $362K | Buy |
10,870
+3,912
| +56% | +$130K | ﹤0.01% | 587 |
|
|
2021
Q2 | $229K | Hold |
6,958
| – | – | ﹤0.01% | 571 |
|
|
2021
Q1 | $209K | Sell |
6,958
-2,175
| -24% | -$65.3K | ﹤0.01% | 545 |
|
|
2020
Q4 | $247K | Sell |
9,133
-64,900
| -88% | -$1.76M | ﹤0.01% | 572 |
|
|
2020
Q3 | $2.1M | Hold |
74,033
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $2.79M | Buy |
74,033
+117
| +0.2% | +$4.41K | 0.01% | 373 |
|
|
2020
Q1 | $2.96M | Buy |
73,916
+2,265
| +3% | +$90.7K | 0.01% | 352 |
|
|
2019
Q4 | $3.44M | Buy |
71,651
+6,634
| +10% | +$319K | 0.01% | 332 |
|
|
2019
Q3 | $3.15M | Hold |
65,017
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $2.76M | Buy |
65,017
+64,900
| +55,470% | +$2.76M | 0.01% | 377 |
|
|
2019
Q1 | $5K | Hold |
117
| – | – | ﹤0.01% | 598 |
|
|
2018
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 591 |
|
|
2018
Q3 | $4K | Hold |
117
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 612 |
|