Acadian Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,596
| Closed | -$596K | – | 2161 |
|
|
2024
Q2 | $596K | Buy |
+15,596
| New | +$596K | ﹤0.01% | 1139 |
|
|
2021
Q1 | – | Sell |
-2,894
| Closed | -$89K | – | 2141 |
|
|
2020
Q4 | $89K | Hold |
2,894
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q3 | $83K | Buy |
+2,894
| New | +$83K | ﹤0.01% | 1716 |
|
|
2020
Q2 | – | Sell |
-21,325
| Closed | -$855K | – | 2259 |
|
|
2020
Q1 | $855K | Buy |
21,325
+7,389
| +53% | +$296K | ﹤0.01% | 838 |
|
|
2019
Q4 | $677K | Hold |
13,936
| – | – | ﹤0.01% | 996 |
|
|
2019
Q3 | $672K | Sell |
13,936
-11,862
| -46% | -$572K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $1.11M | Hold |
25,798
| – | – | 0.01% | 781 |
|
|
2019
Q1 | $1.07M | Buy |
+25,798
| New | +$1.07M | ﹤0.01% | 867 |
|
|
2017
Q1 | – | Sell |
-19,661
| Closed | -$609K | – | 1625 |
|
|
2016
Q4 | $609K | Buy |
19,661
+19,151
| +3,755% | +$593K | ﹤0.01% | 819 |
|
|
2016
Q3 | $17K | Sell |
510
-27,544
| -98% | -$918K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $980K | Buy |
28,054
+21,450
| +325% | +$749K | 0.01% | 643 |
|
|
2016
Q1 | $238K | Buy |
6,604
+3,896
| +144% | +$140K | ﹤0.01% | 883 |
|
|
2015
Q4 | $86K | Buy |
+2,708
| New | +$86K | ﹤0.01% | 1087 |
|
|
2015
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1383 |
|
|
2014
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1247 |
|