Adage Capital Partners’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-542,200
| Closed | -$21.1M | – | 892 |
|
|
2023
Q2 | $21.1M | Buy |
542,200
+298,300
| +122% | +$11.6M | 0.05% | 391 |
|
|
2023
Q1 | $9.77M | Sell |
243,900
-1,108,600
| -82% | -$44.4M | 0.02% | 622 |
|
|
2022
Q4 | $56.7M | Buy |
1,352,500
+674,500
| +99% | +$28.3M | 0.14% | 183 |
|
|
2022
Q3 | $25.1M | Buy |
678,000
+433,400
| +177% | +$16M | 0.06% | 349 |
|
|
2022
Q2 | $9.39M | Sell |
244,600
-950,800
| -80% | -$36.5M | 0.02% | 688 |
|
|
2022
Q1 | $54.8M | Buy |
1,195,400
+140,300
| +13% | +$6.43M | 0.1% | 193 |
|
|
2021
Q4 | $43.9M | Buy |
1,055,100
+477,900
| +83% | +$19.9M | 0.08% | 255 |
|
|
2021
Q3 | $20.6M | Sell |
577,200
-12,400
| -2% | -$442K | 0.04% | 440 |
|
|
2021
Q2 | $21.9M | Sell |
589,600
-12,100
| -2% | -$450K | 0.04% | 433 |
|
|
2021
Q1 | $20.9M | Buy |
601,700
+3,600
| +0.6% | +$125K | 0.04% | 436 |
|
|
2020
Q4 | $18.3M | Sell |
598,100
-12,601
| -2% | -$386K | 0.04% | 432 |
|
|
2020
Q3 | $17.5M | Sell |
610,701
-1,352
| -0.2% | -$38.8K | 0.04% | 411 |
|
|
2020
Q2 | $23.7M | Sell |
612,053
-611,339
| -50% | -$23.7M | 0.06% | 340 |
|
|
2020
Q1 | $49M | Sell |
1,223,392
-881,200
| -42% | -$35.3M | 0.15% | 171 |
|
|
2019
Q4 | $102M | Buy |
2,104,592
+491,299
| +30% | +$23.9M | 0.25% | 104 |
|
|
2019
Q3 | $77.8M | Sell |
1,613,293
-1,419,107
| -47% | -$68.4M | 0.19% | 136 |
|
|
2019
Q2 | $130M | Buy |
3,032,400
+368,300
| +14% | +$15.8M | 0.32% | 75 |
|
|
2019
Q1 | $111M | Sell |
2,664,100
-260,100
| -9% | -$10.8M | 0.28% | 91 |
|
|
2018
Q4 | $110M | Buy |
2,924,200
+770,500
| +36% | +$28.9M | 0.3% | 86 |
|
|
2018
Q3 | $80.1M | Sell |
2,153,700
-669,700
| -24% | -$24.9M | 0.18% | 144 |
|
|
2018
Q2 | $101M | Buy |
2,823,400
+233,100
| +9% | +$8.37M | 0.23% | 106 |
|
|
2018
Q1 | $88.1M | Buy |
2,590,300
+1,964,000
| +314% | +$66.8M | 0.21% | 130 |
|
|
2017
Q4 | $19.2M | Buy |
+626,300
| New | +$19.2M | 0.04% | 415 |
|
|
2017
Q3 | – | Sell |
-629,148
| Closed | -$18.3M | – | 723 |
|
|
2017
Q2 | $18.3M | Buy |
629,148
+30,300
| +5% | +$884K | 0.04% | 431 |
|
|
2017
Q1 | $19.1M | Sell |
598,848
-9,100
| -1% | -$290K | 0.05% | 412 |
|
|
2016
Q4 | $18.8M | Sell |
607,948
-1,000,400
| -62% | -$31M | 0.05% | 381 |
|
|
2016
Q3 | $53.2M | Buy |
1,608,348
+974,600
| +154% | +$32.2M | 0.15% | 184 |
|
|
2016
Q2 | $22.1M | Sell |
633,748
-1,507,103
| -70% | -$52.6M | 0.06% | 348 |
|
|
2016
Q1 | $77M | Buy |
2,140,851
+110,916
| +5% | +$3.99M | 0.21% | 139 |
|
|
2015
Q4 | $64.4M | Buy |
+2,029,935
| New | +$64.4M | 0.17% | 162 |
|
|
2015
Q2 | – | Sell |
-650,677
| Closed | -$22.8M | – | 740 |
|
|
2015
Q1 | $22.8M | Buy |
650,677
+29,877
| +5% | +$1.05M | 0.06% | 394 |
|
|
2014
Q4 | $24.2M | Sell |
620,800
-2,399,700
| -79% | -$93.6M | 0.06% | 364 |
|
|
2014
Q3 | $101M | Buy |
3,020,500
+790,700
| +35% | +$26.5M | 0.25% | 105 |
|
|
2014
Q2 | $77.4M | Buy |
+2,229,800
| New | +$77.4M | 0.2% | 143 |
|