Assenagon Asset Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
463,778
+33,674
| +8% | +$1.36M | 0.03% | 342 |
|
|
2025
Q1 | $17.4M | Sell |
430,104
-321,911
| -43% | -$13M | 0.03% | 327 |
|
|
2024
Q4 | $29.9M | Buy |
752,015
+8,712
| +1% | +$347K | 0.05% | 272 |
|
|
2024
Q3 | $33M | Buy |
743,303
+694,313
| +1,417% | +$30.8M | 0.06% | 218 |
|
|
2024
Q2 | $1.87M | Buy |
48,990
+30,298
| +162% | +$1.16M | ﹤0.01% | 908 |
|
|
2024
Q1 | $722K | Sell |
18,692
-150,854
| -89% | -$5.83M | ﹤0.01% | 1098 |
|
|
2023
Q4 | $6.22M | Buy |
169,546
+89,758
| +112% | +$3.29M | 0.02% | 545 |
|
|
2023
Q3 | $2.73M | Buy |
79,788
+6,537
| +9% | +$223K | 0.01% | 720 |
|
|
2023
Q2 | $2.85M | Sell |
73,251
-31,028
| -30% | -$1.21M | 0.01% | 618 |
|
|
2023
Q1 | $4.18M | Buy |
104,279
+82,585
| +381% | +$3.31M | 0.01% | 598 |
|
|
2022
Q4 | $910K | Sell |
21,694
-1,391,849
| -98% | -$58.4M | ﹤0.01% | 1017 |
|
|
2022
Q3 | $52.3M | Buy |
1,413,543
+887,845
| +169% | +$32.9M | 0.2% | 99 |
|
|
2022
Q2 | $20.2M | Buy |
525,698
+418,097
| +389% | +$16.1M | 0.07% | 212 |
|
|
2022
Q1 | $4.94M | Buy |
107,601
+49,185
| +84% | +$2.26M | 0.01% | 506 |
|
|
2021
Q4 | $2.43M | Sell |
58,416
-1,727,385
| -97% | -$71.9M | 0.01% | 718 |
|
|
2021
Q3 | $63.6M | Sell |
1,785,801
-494,004
| -22% | -$17.6M | 0.2% | 73 |
|
|
2021
Q2 | $84.8M | Buy |
2,279,805
+2,243,816
| +6,235% | +$83.5M | 0.29% | 45 |
|
|
2021
Q1 | $1.25M | Buy |
+35,989
| New | +$1.25M | 0.01% | 828 |
|
|
2020
Q4 | – | Sell |
-346,524
| Closed | -$9.95M | – | 1048 |
|
|
2020
Q3 | $9.95M | Buy |
346,524
+212,613
| +159% | +$6.1M | 0.06% | 166 |
|
|
2020
Q2 | $5.19M | Sell |
133,911
-94,072
| -41% | -$3.65M | 0.03% | 301 |
|
|
2020
Q1 | $9.14M | Buy |
227,983
+157,470
| +223% | +$6.31M | 0.07% | 150 |
|
|
2019
Q4 | $3.43M | Sell |
70,513
-25,528
| -27% | -$1.24M | 0.02% | 260 |
|
|
2019
Q3 | $4.63M | Buy |
96,041
+598
| +0.6% | +$28.8K | 0.03% | 215 |
|
|
2019
Q2 | $4.09M | Sell |
95,443
-13,328
| -12% | -$571K | 0.03% | 295 |
|
|
2019
Q1 | $4.53M | Buy |
108,771
+31,079
| +40% | +$1.29M | 0.04% | 296 |
|
|
2018
Q4 | $2.92M | Buy |
77,692
+9,254
| +14% | +$347K | 0.03% | 307 |
|
|
2018
Q3 | $2.54M | Buy |
+68,438
| New | +$2.54M | 0.03% | 423 |
|
|
2017
Q1 | – | Sell |
-25,316
| Closed | -$784K | – | 209 |
|
|
2016
Q4 | $784K | Buy |
+25,316
| New | +$784K | 0.01% | 131 |
|