AAM
Advisors Asset Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
42,632
+14,718
| +53% | +$593K | 0.03% | 613 |
|
|
2025
Q1 | $1.13M | Sell |
27,914
-1,472
| -5% | -$59.5K | 0.02% | 716 |
|
|
2024
Q4 | $1.17M | Buy |
29,386
+179
| +0.6% | +$7.12K | 0.02% | 704 |
|
|
2024
Q3 | $1.3M | Sell |
29,207
-4,965
| -15% | -$220K | 0.02% | 677 |
|
|
2024
Q2 | $1.31M | Buy |
34,172
+1,092
| +3% | +$41.8K | 0.03% | 646 |
|
|
2024
Q1 | $1.28M | Sell |
33,080
-2,946
| -8% | -$114K | 0.02% | 677 |
|
|
2023
Q4 | $1.32M | Buy |
36,026
+393
| +1% | +$14.4K | 0.03% | 648 |
|
|
2023
Q3 | $1.22M | Sell |
35,633
-628
| -2% | -$21.5K | 0.03% | 663 |
|
|
2023
Q2 | $1.41M | Sell |
36,261
-7,057
| -16% | -$274K | 0.03% | 629 |
|
|
2023
Q1 | $1.74M | Sell |
43,318
-3,940
| -8% | -$158K | 0.04% | 559 |
|
|
2022
Q4 | $1.98M | Sell |
47,258
-772
| -2% | -$32.4K | 0.04% | 497 |
|
|
2022
Q3 | $1.78M | Sell |
48,030
-2,709
| -5% | -$100K | 0.04% | 533 |
|
|
2022
Q2 | $1.95M | Sell |
50,739
-67,514
| -57% | -$2.59M | 0.04% | 520 |
|
|
2022
Q1 | $5.42M | Sell |
118,253
-76,712
| -39% | -$3.52M | 0.08% | 253 |
|
|
2021
Q4 | $8.11M | Sell |
194,965
-54,838
| -22% | -$2.28M | 0.12% | 182 |
|
|
2021
Q3 | $8.9M | Sell |
249,803
-8,066
| -3% | -$287K | 0.14% | 148 |
|
|
2021
Q2 | $9.6M | Buy |
257,869
+33,061
| +15% | +$1.23M | 0.14% | 144 |
|
|
2021
Q1 | $7.8M | Buy |
224,808
+77,036
| +52% | +$2.67M | 0.12% | 167 |
|
|
2020
Q4 | $4.52M | Buy |
147,772
+74,215
| +101% | +$2.27M | 0.07% | 265 |
|
|
2020
Q3 | $2.11M | Buy |
73,557
+37,126
| +102% | +$1.07M | 0.04% | 451 |
|
|
2020
Q2 | $1.41M | Buy |
36,431
+793
| +2% | +$30.8K | 0.03% | 585 |
|
|
2020
Q1 | $1.43M | Sell |
35,638
-2,562
| -7% | -$103K | 0.03% | 516 |
|
|
2019
Q4 | $1.86M | Sell |
38,200
-3,726
| -9% | -$181K | 0.03% | 557 |
|
|
2019
Q3 | $2.02M | Sell |
41,926
-4,973
| -11% | -$240K | 0.04% | 528 |
|
|
2019
Q2 | $2.01M | Sell |
46,899
-16,749
| -26% | -$717K | 0.04% | 542 |
|
|
2019
Q1 | $2.65M | Sell |
63,648
-147,075
| -70% | -$6.12M | 0.05% | 448 |
|
|
2018
Q4 | $7.91M | Sell |
210,723
-157,554
| -43% | -$5.92M | 0.16% | 150 |
|
|
2018
Q3 | $13.7M | Sell |
368,277
-140,094
| -28% | -$5.21M | 0.22% | 109 |
|
|
2018
Q2 | $18.3M | Sell |
508,371
-336,047
| -40% | -$12.1M | 0.31% | 66 |
|
|
2018
Q1 | $27.3M | Buy |
844,418
+8,149
| +1% | +$263K | 0.46% | 29 |
|
|
2017
Q4 | $25.6M | Buy |
836,269
+1,208
| +0.1% | +$37K | 0.42% | 39 |
|
|
2017
Q3 | $25.7M | Buy |
835,061
+4,788
| +0.6% | +$148K | 0.43% | 37 |
|
|
2017
Q2 | $24.2M | Buy |
830,273
+145,536
| +21% | +$4.24M | 0.4% | 36 |
|
|
2017
Q1 | $21.8M | Buy |
684,737
+203,297
| +42% | +$6.47M | 0.37% | 48 |
|
|
2016
Q4 | $14.9M | Buy |
481,440
+179,784
| +60% | +$5.57M | 0.25% | 90 |
|
|
2016
Q3 | $9.98M | Buy |
301,656
+157,803
| +110% | +$5.22M | 0.16% | 170 |
|
|
2016
Q2 | $5.02M | Buy |
143,853
+77,201
| +116% | +$2.7M | 0.08% | 353 |
|
|
2016
Q1 | $2.4M | Sell |
66,652
-6,121
| -8% | -$220K | 0.04% | 589 |
|
|
2015
Q4 | $2.31M | Sell |
72,773
-273,601
| -79% | -$8.68M | 0.04% | 608 |
|
|
2015
Q3 | $10.8M | Sell |
346,374
-297,272
| -46% | -$9.31M | 0.17% | 160 |
|
|
2015
Q2 | $21M | Sell |
643,646
-274,576
| -30% | -$8.94M | 0.29% | 85 |
|
|
2015
Q1 | $32.2M | Sell |
918,222
-225,413
| -20% | -$7.9M | 0.43% | 45 |
|
|
2014
Q4 | $44.6M | Sell |
1,143,635
-77,305
| -6% | -$3.01M | 0.6% | 21 |
|
|
2014
Q3 | $41M | Buy |
1,220,940
+105,024
| +9% | +$3.53M | 0.57% | 22 |
|
|
2014
Q2 | $38.7M | Buy |
1,115,916
+140,859
| +14% | +$4.89M | 0.54% | 35 |
|
|
2014
Q1 | $33.2M | Buy |
975,057
+106,890
| +12% | +$3.64M | 0.5% | 40 |
|
|
2013
Q4 | $28.6M | Buy |
868,167
+81,818
| +10% | +$2.7M | 0.46% | 47 |
|
|
2013
Q3 | $28.7M | Buy |
786,349
+158,135
| +25% | +$5.76M | 0.51% | 41 |
|
|
2013
Q2 | $23.5M | Buy |
+628,214
| New | +$23.5M | 0.44% | 49 |
|