ALPS Advisors’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 | $27.4M | Sell |
541,398
-51,247
| -9% | -$2.49M | 0.13% | 96 |
|
|
2025
Q4 | $26.5M | Buy |
592,645
+12,509
| +2% | +$574K | 0.15% | 77 |
|
|
2025
Q3 | $26.6M | Sell |
580,136
-13,205
| -2% | -$564K | 0.15% | 73 |
|
|
2025
Q2 | $23.9M | Sell |
593,341
-13,159
| -2% | -$543K | 0.14% | 88 |
|
|
2025
Q1 | $24.5M | Buy |
606,500
+4,920
| +0.8% | +$196K | 0.14% | 87 |
|
|
2024
Q4 | $23.9M | Buy |
+601,580
| New | +$25.2M | 0.15% | 79 |
|
|
2022
Q4 | – | Sell |
-594,355
| Closed | -$22M | – | 1050 |
|
|
2022
Q3 | $22M | Sell |
594,355
-21,118
| -3% | -$835K | 0.21% | 93 |
|
|
2022
Q2 | $23.6M | Buy |
615,473
+65,521
| +12% | +$2.8M | 0.23% | 82 |
|
|
2022
Q1 | $25.2M | Sell |
549,952
-36,703
| -6% | -$1.55M | 0.27% | 65 |
|
|
2021
Q4 | $24.4M | Sell |
586,655
-26,399
| -4% | -$1.02M | 0.27% | 63 |
|
|
2021
Q3 | $21.8M | Sell |
613,054
-35,174
| -5% | -$1.33M | 0.21% | 97 |
|
|
2021
Q2 | $24.1M | Sell |
648,228
-13,662
| -2% | -$508K | 0.21% | 86 |
|
|
2021
Q1 | $23M | Sell |
661,890
-16,110
| -2% | -$526K | 0.22% | 90 |
|
|
2020
Q4 | $20.8M | Buy |
+678,000
| New | +$20.3M | 0.23% | 82 |
|
|
2020
Q2 | – | Sell |
-5,604
| Closed | -$225K | – | 799 |
|
|
2020
Q1 | $225K | Sell |
5,604
-1,670
| -23% | -$77.6K | ﹤0.01% | 689 |
|
|
2019
Q4 | $354K | Sell |
7,274
-316
| -4% | -$15.1K | ﹤0.01% | 714 |
|
|
2019
Q3 | $366K | Buy |
+7,590
| New | +$344K | ﹤0.01% | 580 |
|
|
2018
Q4 | – | Sell |
-1,280,562
| Closed | -$47.6M | – | 898 |
|
|
2018
Q3 | $47.6M | Sell |
1,280,562
-154,425
| -11% | -$5.64M | 0.31% | 67 |
|
|
2018
Q2 | $51.5M | Sell |
1,434,987
-76,532
| -5% | -$2.62M | 0.34% | 49 |
|
|
2018
Q1 | $51.4M | Buy |
1,511,519
+44,707
| +3% | +$1.44M | 0.41% | 34 |
|
|
2017
Q4 | $44.9M | Buy |
1,466,812
+54,272
| +4% | +$1.76M | 0.31% | 79 |
|
|
2017
Q3 | $43.5M | Sell |
1,412,540
-199,693
| -12% | -$6.29M | 0.31% | 76 |
|
|
2017
Q2 | $47M | Buy |
1,612,233
+101,125
| +7% | +$3M | 0.33% | 52 |
|
|
2017
Q1 | $48.1M | Buy |
1,511,108
+280,074
| +23% | +$8.64M | 0.33% | 40 |
|
|
2016
Q4 | $38.1M | Buy |
+1,231,034
| New | +$39.4M | 0.28% | 50 |
|
|
2014
Q4 | – | Sell |
-499,937
| Closed | -$16.8M | – | 595 |
|
|
2014
Q3 | $16.8M | Buy |
499,937
+73,837
| +17% | +$2.44M | 0.13% | 70 |
|
|
2014
Q2 | $14.8M | Buy |
426,100
+73,497
| +21% | +$2.47M | 0.13% | 63 |
|
|
2014
Q1 | $12M | Buy |
352,603
+39,532
| +13% | +$1.25M | 0.12% | 60 |
|
|
2013
Q4 | $9.86M | Buy |
+313,071
| New | +$11M | 0.1% | 73 |
|
Other funds holding FE
VCM
VPM
