AllianceBernstein’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.8M | Sell |
666,184
-227,917
| -25% | -$11.1M | 0.01% | 756 |
|
|
2025
Q4 | $40M | Buy |
894,101
+318,180
| +55% | +$14.6M | 0.01% | 697 |
|
|
2025
Q3 | $26.4M | Sell |
575,921
-2,181
| -0.4% | -$93.1K | 0.01% | 828 |
|
|
2025
Q2 | $23.3M | Sell |
578,102
-22,915
| -4% | -$945K | 0.01% | 849 |
|
|
2025
Q1 | $24.3M | Sell |
601,017
-5,956
| -1% | -$237K | 0.01% | 823 |
|
|
2024
Q4 | $24.1M | Sell |
606,973
-8,867
| -1% | -$371K | 0.01% | 844 |
|
|
2024
Q3 | $27.3M | Sell |
615,840
-10,135
| -2% | -$427K | 0.01% | 797 |
|
|
2024
Q2 | $24M | Sell |
625,975
-6,691
| -1% | -$259K | 0.01% | 828 |
|
|
2024
Q1 | $24.4M | Sell |
632,666
-46,263
| -7% | -$1.73M | 0.01% | 801 |
|
|
2023
Q4 | $24.9M | Buy |
678,929
+34,175
| +5% | +$1.24M | 0.01% | 796 |
|
|
2023
Q3 | $22M | Sell |
644,754
-196,289
| -23% | -$7.3M | 0.01% | 806 |
|
|
2023
Q2 | $32.7M | Buy |
841,043
+49,749
| +6% | +$1.95M | 0.01% | 706 |
|
|
2023
Q1 | $31.7M | Sell |
791,294
-6,841
| -0.9% | -$276K | 0.01% | 696 |
|
|
2022
Q4 | $33.5M | Buy |
798,135
+120,709
| +18% | +$4.72M | 0.02% | 686 |
|
|
2022
Q3 | $25.1M | Sell |
677,426
-18,848
| -3% | -$745K | 0.01% | 759 |
|
|
2022
Q2 | $26.7M | Buy |
696,274
+6,637
| +1% | +$283K | 0.01% | 770 |
|
|
2022
Q1 | $31.6M | Sell |
689,637
-105,957
| -13% | -$4.48M | 0.01% | 746 |
|
|
2021
Q4 | $33.1M | Buy |
795,594
+73,736
| +10% | +$2.84M | 0.01% | 755 |
|
|
2021
Q3 | $25.7M | Buy |
721,858
+10,015
| +1% | +$380K | 0.01% | 849 |
|
|
2021
Q2 | $26.5M | Sell |
711,843
-289,613
| -29% | -$10.8M | 0.01% | 823 |
|
|
2021
Q1 | $34.7M | Buy |
1,001,456
+178,224
| +22% | +$5.82M | 0.02% | 727 |
|
|
2020
Q4 | $25.2M | Buy |
823,232
+44,171
| +6% | +$1.32M | 0.01% | 800 |
|
|
2020
Q3 | $22.4M | Sell |
779,061
-1,363,474
| -64% | -$42.8M | 0.01% | 768 |
|
|
2020
Q2 | $83.1M | Buy |
2,142,535
+157,703
| +8% | +$6.52M | 0.05% | 367 |
|
|
2020
Q1 | $79.5M | Sell |
1,984,832
-225,963
| -10% | -$10.5M | 0.06% | 316 |
|
|
2019
Q4 | $107M | Buy |
2,210,795
+1,114,400
| +102% | +$53.3M | 0.06% | 310 |
|
|
2019
Q3 | $52.9M | Sell |
1,096,395
-3,655
| -0.3% | -$165K | 0.03% | 512 |
|
|
2019
Q2 | $47.1M | Buy |
1,100,050
+350,510
| +47% | +$14.7M | 0.03% | 561 |
|
|
2019
Q1 | $31.2M | Sell |
749,540
-651
| -0.1% | -$25.9K | 0.02% | 672 |
|
|
2018
Q4 | $28.2M | Sell |
750,191
-185,202
| -20% | -$7.02M | 0.02% | 644 |
|
|
2018
Q3 | $34.8M | Sell |
935,393
-161,837
| -15% | -$5.91M | 0.02% | 631 |
|
|
2018
Q2 | $39.4M | Buy |
1,097,230
+183,703
| +20% | +$6.29M | 0.03% | 593 |
|
|
2018
Q1 | $31.1M | Buy |
913,527
+230,945
| +34% | +$7.42M | 0.02% | 634 |
|
|
2017
Q4 | $20.9M | Sell |
682,582
-11,678
| -2% | -$379K | 0.02% | 766 |
|
|
2017
Q3 | $21.4M | Sell |
694,260
-42,432
| -6% | -$1.34M | 0.02% | 747 |
|
|
2017
Q2 | $21.5M | Sell |
736,692
-8,656
| -1% | -$257K | 0.02% | 732 |
|
|
2017
Q1 | $23.7M | Sell |
745,348
-17,311
| -2% | -$534K | 0.02% | 686 |
|
|
2016
Q4 | $23.6M | Sell |
762,659
-22,972
| -3% | -$736K | 0.02% | 675 |
|
|
2016
Q3 | $26M | Buy |
785,631
+1,268
| +0.2% | +$43.1K | 0.02% | 621 |
|
|
2016
Q2 | $27.4M | Buy |
784,363
+7,154
| +0.9% | +$242K | 0.02% | 591 |
|
|
2016
Q1 | $28M | Sell |
777,209
-5,373
| -0.7% | -$181K | 0.02% | 588 |
|
|
2015
Q4 | $24.8M | Sell |
782,582
-33,608
| -4% | -$1.06M | 0.02% | 639 |
|
|
2015
Q3 | $25.6M | Sell |
816,190
-3,072
| -0.4% | -$101K | 0.02% | 618 |
|
|
2015
Q2 | $26.7M | Sell |
819,262
-16,436
| -2% | -$575K | 0.02% | 623 |
|
|
2015
Q1 | $29.3M | Buy |
835,698
+42,860
| +5% | +$1.6M | 0.02% | 612 |
|
|
2014
Q4 | $30.9M | Sell |
792,838
-21,269
| -3% | -$780K | 0.03% | 592 |
|
|
2014
Q3 | $27.3M | Sell |
814,107
-16,664
| -2% | -$551K | 0.02% | 619 |
|
|
2014
Q2 | $28.8M | Buy |
830,771
+42,169
| +5% | +$1.42M | 0.02% | 599 |
|
|
2014
Q1 | $26.8M | Buy |
788,602
+1,726
| +0.2% | +$54.6K | 0.02% | 613 |
|
|
2013
Q4 | $26M | Sell |
786,876
-20,924
| -3% | -$737K | 0.02% | 601 |
|
|
2013
Q3 | $29.4M | Buy |
807,800
+59,994
| +8% | +$2.25M | 0.03% | 551 |
|
|
2013
Q2 | $27.9M | Buy |
+747,806
| New | +$31.5M | 0.03% | 551 |
|
Other funds holding FE
VCM
VPM
