Asset Dedication LLC’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7K | Hold |
340
| – | – | ﹤0.01% | 767 |
|
|
2025
Q1 | $13.7K | Hold |
340
| – | – | ﹤0.01% | 716 |
|
|
2024
Q4 | $13.5K | Sell |
340
-50
| -13% | -$1.99K | ﹤0.01% | 721 |
|
|
2024
Q3 | $17.3K | Sell |
390
-107
| -22% | -$4.75K | ﹤0.01% | 715 |
|
|
2024
Q2 | $19K | Hold |
497
| – | – | ﹤0.01% | 690 |
|
|
2024
Q1 | $19K | Hold |
497
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $18K | Hold |
497
| – | – | ﹤0.01% | 590 |
|
|
2023
Q3 | $17K | Buy |
497
+340
| +217% | +$11.6K | ﹤0.01% | 592 |
|
|
2023
Q2 | $6K | Hold |
157
| – | – | ﹤0.01% | 740 |
|
|
2023
Q1 | $6K | Sell |
157
-7
| -4% | -$268 | ﹤0.01% | 717 |
|
|
2022
Q4 | $7K | Buy |
164
+7
| +4% | +$299 | ﹤0.01% | 699 |
|
|
2022
Q3 | $6K | Buy |
+157
| New | +$6K | ﹤0.01% | 690 |
|
|
2022
Q2 | – | Sell |
-157
| Closed | -$7K | – | 639 |
|
|
2022
Q1 | $7K | Hold |
157
| – | – | ﹤0.01% | 695 |
|
|
2021
Q4 | $7K | Hold |
157
| – | – | ﹤0.01% | 693 |
|
|
2021
Q3 | $6K | Hold |
157
| – | – | ﹤0.01% | 772 |
|
|
2021
Q2 | $6K | Buy |
+157
| New | +$6K | ﹤0.01% | 688 |
|