American International Group’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,290
| Closed | -$5.22M | – | 954 |
|
|
2024
Q1 | $5.22M | Sell |
135,290
-365
| -0.3% | -$14.1K | 0.02% | 716 |
|
|
2023
Q4 | $4.97M | Sell |
135,655
-1,130
| -0.8% | -$41.4K | 0.02% | 733 |
|
|
2023
Q3 | $4.68M | Sell |
136,785
-10,581
| -7% | -$362K | 0.03% | 711 |
|
|
2023
Q2 | $5.73M | Sell |
147,366
-70
| -0% | -$2.72K | 0.04% | 675 |
|
|
2023
Q1 | $5.91M | Buy |
147,436
+406
| +0.3% | +$16.3K | 0.04% | 644 |
|
|
2022
Q4 | $6.17M | Sell |
147,030
-810
| -0.5% | -$34K | 0.04% | 607 |
|
|
2022
Q3 | $5.47M | Sell |
147,840
-10,994
| -7% | -$407K | 0.04% | 624 |
|
|
2022
Q2 | $6.1M | Sell |
158,834
-4,327
| -3% | -$166K | 0.04% | 624 |
|
|
2022
Q1 | $7.48M | Buy |
163,161
+2,330
| +1% | +$107K | 0.04% | 606 |
|
|
2021
Q4 | $6.69M | Sell |
160,831
-1,678
| -1% | -$69.8K | 0.03% | 696 |
|
|
2021
Q3 | $5.79M | Sell |
162,509
-3,424
| -2% | -$122K | 0.03% | 740 |
|
|
2021
Q2 | $6.17K | Sell |
165,933
-35,931
| -18% | -$1.34K | 0.02% | 759 |
|
|
2021
Q1 | $7K | Sell |
201,864
-130,919
| -39% | -$4.54K | 0.02% | 699 |
|
|
2020
Q4 | $10.2K | Sell |
332,783
-10,503
| -3% | -$321 | 0.04% | 438 |
|
|
2020
Q3 | $9.86M | Sell |
343,286
-10,275
| -3% | -$295K | 0.05% | 360 |
|
|
2020
Q2 | $13.7M | Sell |
353,561
-2,598
| -0.7% | -$101K | 0.07% | 213 |
|
|
2020
Q1 | $14.3M | Buy |
356,159
+14,990
| +4% | +$601K | 0.08% | 188 |
|
|
2019
Q4 | $16.6M | Sell |
341,169
-9,408
| -3% | -$457K | 0.06% | 215 |
|
|
2019
Q3 | $16.9M | Buy |
350,577
+6,906
| +2% | +$333K | 0.07% | 191 |
|
|
2019
Q2 | $14.7M | Sell |
343,671
-7,948
| -2% | -$340K | 0.06% | 241 |
|
|
2019
Q1 | $14.6M | Buy |
351,619
+133,959
| +62% | +$5.57M | 0.06% | 236 |
|
|
2018
Q4 | $8.17M | Buy |
217,660
+12
| +0% | +$451 | 0.03% | 455 |
|
|
2018
Q3 | $8.09M | Buy |
217,648
+21,276
| +11% | +$791K | 0.03% | 563 |
|
|
2018
Q2 | $7.05M | Sell |
196,372
-1,126
| -0.6% | -$40.4K | 0.02% | 616 |
|
|
2018
Q1 | $6.72M | Sell |
197,498
-6,512
| -3% | -$221K | 0.02% | 604 |
|
|
2017
Q4 | $6.25M | Buy |
204,010
+16,727
| +9% | +$512K | 0.02% | 662 |
|
|
2017
Q3 | $5.77M | Sell |
187,283
-26,253
| -12% | -$809K | 0.02% | 658 |
|
|
2017
Q2 | $6.23M | Sell |
213,536
-2,813
| -1% | -$82K | 0.02% | 617 |
|
|
2017
Q1 | $6.88M | Buy |
216,349
+27,418
| +15% | +$872K | 0.03% | 574 |
|
|
2016
Q4 | $5.85M | Sell |
188,931
-2,572
| -1% | -$79.7K | 0.02% | 625 |
|
|
2016
Q3 | $6.33M | Sell |
191,503
-1,453
| -0.8% | -$48.1K | 0.03% | 556 |
|
|
2016
Q2 | $6.74M | Sell |
192,956
-38,772
| -17% | -$1.35M | 0.03% | 504 |
|
|
2016
Q1 | $8.34M | Buy |
231,728
+35,710
| +18% | +$1.28M | 0.03% | 457 |
|
|
2015
Q4 | $6.22M | Buy |
196,018
+3,577
| +2% | +$114K | 0.03% | 599 |
|
|
2015
Q3 | $6.03M | Sell |
192,441
-2,728
| -1% | -$85.4K | 0.03% | 617 |
|
|
2015
Q2 | $6.35M | Sell |
195,169
-2,625
| -1% | -$85.4K | 0.03% | 630 |
|
|
2015
Q1 | $6.93M | Buy |
197,794
+8,001
| +4% | +$281K | 0.03% | 597 |
|
|
2014
Q4 | $7.4M | Sell |
189,793
-6,085
| -3% | -$237K | 0.03% | 537 |
|
|
2014
Q3 | $6.58M | Buy |
195,878
+3,542
| +2% | +$119K | 0.03% | 596 |
|
|
2014
Q2 | $6.68M | Buy |
192,336
+6,713
| +4% | +$233K | 0.03% | 608 |
|
|
2014
Q1 | $6.32M | Sell |
185,623
-3,114
| -2% | -$106K | 0.03% | 589 |
|
|
2013
Q4 | $6.22M | Buy |
188,737
+3,887
| +2% | +$128K | 0.03% | 588 |
|
|
2013
Q3 | $6.74M | Buy |
184,850
+18,324
| +11% | +$668K | 0.04% | 494 |
|
|
2013
Q2 | $6.22M | Buy |
+166,526
| New | +$6.22M | 0.04% | 506 |
|