American Assets Investment Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Hold |
70,000
| – | – | 0.23% | 99 |
|
|
2025
Q1 | $2.83M | Hold |
70,000
| – | – | 0.25% | 101 |
|
|
2024
Q4 | $2.78M | Hold |
70,000
| – | – | 0.23% | 100 |
|
|
2024
Q3 | $3.1M | Hold |
70,000
| – | – | 0.27% | 101 |
|
|
2024
Q2 | $2.68M | Hold |
70,000
| – | – | 0.25% | 103 |
|
|
2024
Q1 | $2.7M | Hold |
70,000
| – | – | 0.26% | 100 |
|
|
2023
Q4 | $2.57M | Hold |
70,000
| – | – | 0.26% | 97 |
|
|
2023
Q3 | $2.39M | Hold |
70,000
| – | – | 0.27% | 97 |
|
|
2023
Q2 | $2.72M | Hold |
70,000
| – | – | 0.3% | 96 |
|
|
2023
Q1 | $2.8M | Hold |
70,000
| – | – | 0.32% | 91 |
|
|
2022
Q4 | $2.94M | Hold |
70,000
| – | – | 0.34% | 84 |
|
|
2022
Q3 | $2.59M | Hold |
70,000
| – | – | 0.34% | 84 |
|
|
2022
Q2 | $2.69M | Hold |
70,000
| – | – | 0.34% | 81 |
|
|
2022
Q1 | $3.21M | Hold |
70,000
| – | – | 0.34% | 86 |
|
|
2021
Q4 | $2.91M | Hold |
70,000
| – | – | 0.31% | 85 |
|
|
2021
Q3 | $2.49M | Buy |
+70,000
| New | +$2.49M | 0.31% | 84 |
|