Alethea Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,989
| Closed | -$407K | – | 48 |
|
|
2022
Q3 | $407K | Buy |
+10,989
| New | +$407K | 0.51% | 12 |
|
|
2021
Q3 | – | Sell |
-8,019
| Closed | -$298K | – | 92 |
|
|
2021
Q2 | $298K | Buy |
+8,019
| New | +$298K | 0.19% | 66 |
|
|
2019
Q1 | – | Sell |
-42,374
| Closed | -$1.59M | – | 82 |
|
|
2018
Q4 | $1.59M | Sell |
42,374
-26,553
| -39% | -$997K | 2.32% | 7 |
|
|
2018
Q3 | $2.56M | Buy |
+68,927
| New | +$2.56M | 3.84% | 3 |
|
|
2018
Q1 | – | Sell |
-34,196
| Closed | -$1.05M | – | 85 |
|
|
2017
Q4 | $1.05M | Buy |
+34,196
| New | +$1.05M | 1.67% | 15 |
|
|
2017
Q2 | – | Sell |
-64,306
| Closed | -$2.05M | – | 81 |
|
|
2017
Q1 | $2.05M | Buy |
+64,306
| New | +$2.05M | 2.46% | 13 |
|