Allworth Financial’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
6,858
+1,722
| +34% | +$69.3K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $217K | Buy |
5,136
+353
| +7% | +$14.9K | ﹤0.01% | 916 |
|
|
2024
Q4 | $189K | Buy |
4,783
+3,565
| +293% | +$141K | ﹤0.01% | 967 |
|
|
2024
Q3 | $54K | Sell |
1,218
-2,634
| -68% | -$117K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $152K | Buy |
3,852
+347
| +10% | +$13.7K | ﹤0.01% | 905 |
|
|
2024
Q1 | $135K | Sell |
3,505
-223
| -6% | -$8.61K | ﹤0.01% | 912 |
|
|
2023
Q4 | $137K | Buy |
3,728
+318
| +9% | +$11.7K | ﹤0.01% | 839 |
|
|
2023
Q3 | $117K | Sell |
3,410
-632
| -16% | -$21.6K | ﹤0.01% | 831 |
|
|
2023
Q2 | $157K | Buy |
4,042
+166
| +4% | +$6.45K | ﹤0.01% | 756 |
|
|
2023
Q1 | $155K | Buy |
3,876
+118
| +3% | +$4.73K | ﹤0.01% | 712 |
|
|
2022
Q4 | $158K | Buy |
3,758
+1,040
| +38% | +$43.6K | ﹤0.01% | 686 |
|
|
2022
Q3 | $101K | Buy |
2,718
+1,860
| +217% | +$69.1K | ﹤0.01% | 766 |
|
|
2022
Q2 | $33K | Buy |
858
+337
| +65% | +$13K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $24K | Buy |
521
+47
| +10% | +$2.17K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $20K | Buy |
474
+218
| +85% | +$9.2K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $9K | Buy |
256
+156
| +156% | +$5.48K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $4K | Sell |
100
-113
| -53% | -$4.52K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $7K | Buy |
213
+1
| +0.5% | +$33 | ﹤0.01% | 1053 |
|
|
2020
Q4 | $7K | Sell |
212
-241
| -53% | -$7.96K | ﹤0.01% | 915 |
|
|
2020
Q3 | $13K | Sell |
453
-200
| -31% | -$5.74K | ﹤0.01% | 652 |
|
|
2020
Q2 | $25K | Hold |
653
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $26K | Buy |
653
+201
| +44% | +$8K | ﹤0.01% | 515 |
|
|
2019
Q4 | $22K | Hold |
452
| – | – | ﹤0.01% | 504 |
|
|
2019
Q3 | $22K | Hold |
452
| – | – | ﹤0.01% | 444 |
|
|
2019
Q2 | $19K | Sell |
452
-113
| -20% | -$4.75K | ﹤0.01% | 466 |
|
|
2019
Q1 | $24K | Buy |
565
+36
| +7% | +$1.53K | ﹤0.01% | 426 |
|
|
2018
Q4 | $20K | Buy |
529
+339
| +178% | +$12.8K | ﹤0.01% | 408 |
|
|
2018
Q3 | $7K | Buy |
190
+41
| +28% | +$1.51K | ﹤0.01% | 604 |
|
|
2018
Q2 | $5K | Buy |
149
+21
| +16% | +$705 | ﹤0.01% | 632 |
|
|
2018
Q1 | $4K | Hold |
128
| – | – | ﹤0.01% | 612 |
|
|
2017
Q4 | $4K | Hold |
128
| – | – | ﹤0.01% | 586 |
|
|
2017
Q3 | $4K | Hold |
128
| – | – | ﹤0.01% | 592 |
|
|
2017
Q2 | $4K | Hold |
128
| – | – | ﹤0.01% | 593 |
|
|
2017
Q1 | $4K | Hold |
128
| – | – | ﹤0.01% | 558 |
|
|
2016
Q4 | $4K | Hold |
128
| – | – | ﹤0.01% | 507 |
|
|
2016
Q3 | $4K | Hold |
128
| – | – | ﹤0.01% | 525 |
|
|
2016
Q2 | $4K | Hold |
128
| – | – | ﹤0.01% | 484 |
|
|
2016
Q1 | $5K | Hold |
128
| – | – | ﹤0.01% | 448 |
|
|
2015
Q4 | $4K | Sell |
128
-1,305
| -91% | -$40.8K | ﹤0.01% | 465 |
|
|
2015
Q3 | $45K | Hold |
1,433
| – | – | 0.02% | 218 |
|
|
2015
Q2 | $47K | Hold |
1,433
| – | – | 0.02% | 210 |
|
|
2015
Q1 | $50K | Buy |
+1,433
| New | +$50K | 0.02% | 205 |
|