AllianceBernstein’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
578,102
-22,915
| -4% | -$923K | 0.01% | 849 |
|
|
2025
Q1 | $24.3M | Sell |
601,017
-5,956
| -1% | -$241K | 0.01% | 823 |
|
|
2024
Q4 | $24.1M | Sell |
606,973
-8,867
| -1% | -$353K | 0.01% | 844 |
|
|
2024
Q3 | $27.3M | Sell |
615,840
-10,135
| -2% | -$449K | 0.01% | 797 |
|
|
2024
Q2 | $24M | Sell |
625,975
-6,691
| -1% | -$256K | 0.01% | 828 |
|
|
2024
Q1 | $24.4M | Sell |
632,666
-46,263
| -7% | -$1.79M | 0.01% | 801 |
|
|
2023
Q4 | $24.9M | Buy |
678,929
+34,175
| +5% | +$1.25M | 0.01% | 796 |
|
|
2023
Q3 | $22M | Sell |
644,754
-196,289
| -23% | -$6.71M | 0.01% | 803 |
|
|
2023
Q2 | $32.7M | Buy |
841,043
+49,749
| +6% | +$1.93M | 0.01% | 706 |
|
|
2023
Q1 | $31.7M | Sell |
791,294
-6,841
| -0.9% | -$274K | 0.01% | 696 |
|
|
2022
Q4 | $33.5M | Buy |
798,135
+120,709
| +18% | +$5.06M | 0.02% | 686 |
|
|
2022
Q3 | $25.1M | Sell |
677,426
-18,848
| -3% | -$697K | 0.01% | 758 |
|
|
2022
Q2 | $26.7M | Buy |
696,274
+6,637
| +1% | +$255K | 0.01% | 768 |
|
|
2022
Q1 | $31.6M | Sell |
689,637
-105,957
| -13% | -$4.86M | 0.01% | 743 |
|
|
2021
Q4 | $33.1M | Buy |
795,594
+73,736
| +10% | +$3.07M | 0.01% | 754 |
|
|
2021
Q3 | $25.7M | Buy |
721,858
+10,015
| +1% | +$357K | 0.01% | 846 |
|
|
2021
Q2 | $26.5M | Sell |
711,843
-289,613
| -29% | -$10.8M | 0.01% | 819 |
|
|
2021
Q1 | $34.7M | Buy |
1,001,456
+178,224
| +22% | +$6.18M | 0.02% | 723 |
|
|
2020
Q4 | $25.2M | Buy |
823,232
+44,171
| +6% | +$1.35M | 0.01% | 797 |
|
|
2020
Q3 | $22.4M | Sell |
779,061
-1,363,474
| -64% | -$39.1M | 0.01% | 765 |
|
|
2020
Q2 | $83.1M | Buy |
2,142,535
+157,703
| +8% | +$6.12M | 0.05% | 367 |
|
|
2020
Q1 | $79.5M | Sell |
1,984,832
-225,963
| -10% | -$9.05M | 0.06% | 316 |
|
|
2019
Q4 | $107M | Buy |
2,210,795
+1,114,400
| +102% | +$54.2M | 0.06% | 310 |
|
|
2019
Q3 | $52.9M | Sell |
1,096,395
-3,655
| -0.3% | -$176K | 0.03% | 510 |
|
|
2019
Q2 | $47.1M | Buy |
1,100,050
+350,510
| +47% | +$15M | 0.03% | 560 |
|
|
2019
Q1 | $31.2M | Sell |
749,540
-651
| -0.1% | -$27.1K | 0.02% | 671 |
|
|
2018
Q4 | $28.2M | Sell |
750,191
-185,202
| -20% | -$6.95M | 0.02% | 643 |
|
|
2018
Q3 | $34.8M | Sell |
935,393
-161,837
| -15% | -$6.02M | 0.02% | 631 |
|
|
2018
Q2 | $39.4M | Buy |
1,097,230
+183,703
| +20% | +$6.6M | 0.03% | 591 |
|
|
2018
Q1 | $31.1M | Buy |
913,527
+230,945
| +34% | +$7.85M | 0.02% | 632 |
|
|
2017
Q4 | $20.9M | Sell |
682,582
-11,678
| -2% | -$358K | 0.02% | 763 |
|
|
2017
Q3 | $21.4M | Sell |
694,260
-42,432
| -6% | -$1.31M | 0.02% | 741 |
|
|
2017
Q2 | $21.5M | Sell |
736,692
-8,656
| -1% | -$252K | 0.02% | 729 |
|
|
2017
Q1 | $23.7M | Sell |
745,348
-17,311
| -2% | -$551K | 0.02% | 684 |
|
|
2016
Q4 | $23.6M | Sell |
762,659
-22,972
| -3% | -$711K | 0.02% | 670 |
|
|
2016
Q3 | $26M | Buy |
785,631
+1,268
| +0.2% | +$41.9K | 0.02% | 617 |
|
|
2016
Q2 | $27.4M | Buy |
784,363
+7,154
| +0.9% | +$250K | 0.02% | 589 |
|
|
2016
Q1 | $28M | Sell |
777,209
-5,373
| -0.7% | -$193K | 0.02% | 584 |
|
|
2015
Q4 | $24.8M | Sell |
782,582
-33,608
| -4% | -$1.07M | 0.02% | 637 |
|
|
2015
Q3 | $25.6M | Sell |
816,190
-3,072
| -0.4% | -$96.2K | 0.02% | 613 |
|
|
2015
Q2 | $26.7M | Sell |
819,262
-16,436
| -2% | -$535K | 0.02% | 620 |
|
|
2015
Q1 | $29.3M | Buy |
835,698
+42,860
| +5% | +$1.5M | 0.02% | 610 |
|
|
2014
Q4 | $30.9M | Sell |
792,838
-21,269
| -3% | -$829K | 0.03% | 589 |
|
|
2014
Q3 | $27.3M | Sell |
814,107
-16,664
| -2% | -$559K | 0.02% | 613 |
|
|
2014
Q2 | $28.8M | Buy |
830,771
+42,169
| +5% | +$1.46M | 0.02% | 594 |
|
|
2014
Q1 | $26.8M | Buy |
788,602
+1,726
| +0.2% | +$58.7K | 0.02% | 610 |
|
|
2013
Q4 | $26M | Sell |
786,876
-20,924
| -3% | -$690K | 0.02% | 598 |
|
|
2013
Q3 | $29.4M | Buy |
807,800
+59,994
| +8% | +$2.19M | 0.03% | 548 |
|
|
2013
Q2 | $27.9M | Buy |
+747,806
| New | +$27.9M | 0.03% | 549 |
|