Aquatic Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,355
| Closed | -$5.42M | – | 1363 |
|
|
2024
Q4 | $5.42M | Buy |
136,355
+81,755
| +150% | +$3.25M | 0.15% | 184 |
|
|
2024
Q3 | $2.42M | Sell |
54,600
-19,700
| -27% | -$874K | 0.06% | 320 |
|
|
2024
Q2 | $2.84M | Buy |
+74,300
| New | +$2.84M | 0.11% | 197 |
|
|
2023
Q1 | – | Sell |
-21,900
| Closed | -$919K | – | 1411 |
|
|
2022
Q4 | $919K | Buy |
+21,900
| New | +$919K | 0.07% | 343 |
|
|
2022
Q3 | – | Sell |
-10,300
| Closed | -$395K | – | 1288 |
|
|
2022
Q2 | $395K | Buy |
+10,300
| New | +$395K | 0.13% | 204 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$17K | – | 1219 |
|
|
2021
Q4 | $17K | Buy |
+400
| New | +$17K | 0.03% | 643 |
|