Ascent Group’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
84,993
-8,847
| -9% | -$356K | 0.13% | 155 |
|
|
2025
Q1 | $3.79M | Buy |
93,840
+54,017
| +136% | +$2.18M | 0.16% | 137 |
|
|
2024
Q4 | $1.58M | Buy |
39,823
+958
| +2% | +$38.1K | 0.12% | 208 |
|
|
2024
Q3 | $1.72M | Buy |
38,865
+603
| +2% | +$26.7K | 0.13% | 203 |
|
|
2024
Q2 | $1.46M | Sell |
38,262
-5,670
| -13% | -$217K | 0.12% | 220 |
|
|
2024
Q1 | $1.7M | Sell |
43,932
-460
| -1% | -$17.8K | 0.15% | 208 |
|
|
2023
Q4 | $1.68M | Buy |
44,392
+777
| +2% | +$29.3K | 0.16% | 177 |
|
|
2023
Q3 | $1.54M | Sell |
43,615
-6,305
| -13% | -$223K | 0.17% | 173 |
|
|
2023
Q2 | $1.82M | Buy |
49,920
+20,304
| +69% | +$741K | 0.2% | 152 |
|
|
2023
Q1 | $1.19M | Buy |
29,616
+3,597
| +14% | +$144K | 0.13% | 210 |
|
|
2022
Q4 | $1.09M | Buy |
26,019
+13,170
| +102% | +$552K | 0.13% | 210 |
|
|
2022
Q3 | $485K | Buy |
+12,849
| New | +$485K | 0.06% | 294 |
|