Asset Management One’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
373,401
-151
| -0% | -$6.08K | 0.05% | 344 |
|
|
2025
Q1 | $15.1M | Sell |
373,552
-18,359
| -5% | -$742K | 0.05% | 336 |
|
|
2024
Q4 | $15.5M | Buy |
391,911
+99,527
| +34% | +$3.95M | 0.05% | 316 |
|
|
2024
Q3 | $13M | Buy |
292,384
+3,211
| +1% | +$142K | 0.05% | 362 |
|
|
2024
Q2 | $11.1M | Sell |
289,173
-10,436
| -3% | -$399K | 0.04% | 383 |
|
|
2024
Q1 | $11.6M | Sell |
299,609
-16,786
| -5% | -$648K | 0.04% | 382 |
|
|
2023
Q4 | $11.6M | Sell |
316,395
-2,724
| -0.9% | -$99.7K | 0.05% | 378 |
|
|
2023
Q3 | $10.9M | Sell |
319,119
-4,980
| -2% | -$170K | 0.05% | 373 |
|
|
2023
Q2 | $12.6M | Sell |
324,099
-1,346
| -0.4% | -$52.3K | 0.05% | 360 |
|
|
2023
Q1 | $13M | Buy |
325,445
+4,938
| +2% | +$198K | 0.06% | 345 |
|
|
2022
Q4 | $13.5M | Sell |
320,507
-15,791
| -5% | -$667K | 0.07% | 322 |
|
|
2022
Q3 | $12.4M | Sell |
336,298
-31,352
| -9% | -$1.16M | 0.06% | 324 |
|
|
2022
Q2 | $14.1M | Sell |
367,650
-6,921
| -2% | -$266K | 0.07% | 301 |
|
|
2022
Q1 | $17.2M | Sell |
374,571
-20,479
| -5% | -$939K | 0.07% | 302 |
|
|
2021
Q4 | $16.3M | Buy |
395,050
+14,953
| +4% | +$616K | 0.06% | 349 |
|
|
2021
Q3 | $13.5M | Buy |
380,097
+15,185
| +4% | +$541K | 0.05% | 374 |
|
|
2021
Q2 | $13.6M | Sell |
364,912
-94,783
| -21% | -$3.53M | 0.05% | 390 |
|
|
2021
Q1 | $15.9M | Buy |
459,695
+7,969
| +2% | +$276K | 0.06% | 330 |
|
|
2020
Q4 | $13.4M | Buy |
451,726
+28,552
| +7% | +$849K | 0.06% | 360 |
|
|
2020
Q3 | $12.1M | Buy |
423,174
+24,209
| +6% | +$695K | 0.06% | 343 |
|
|
2020
Q2 | $15.5M | Sell |
398,965
-20,568
| -5% | -$798K | 0.08% | 258 |
|
|
2020
Q1 | $16.8M | Sell |
419,533
-4,004
| -0.9% | -$160K | 0.1% | 205 |
|
|
2019
Q4 | $20.6M | Buy |
423,537
+10,038
| +2% | +$488K | 0.09% | 231 |
|
|
2019
Q3 | $19.9M | Sell |
413,499
-86
| -0% | -$4.15K | 0.1% | 225 |
|
|
2019
Q2 | $17.7M | Buy |
413,585
+29,059
| +8% | +$1.24M | 0.09% | 250 |
|
|
2019
Q1 | $16M | Sell |
384,526
-528,906
| -58% | -$22M | 0.09% | 254 |
|
|
2018
Q4 | $34.3M | Buy |
913,432
+111,778
| +14% | +$4.19M | 0.08% | 270 |
|
|
2018
Q3 | $29.8M | Buy |
801,654
+5,293
| +0.7% | +$197K | 0.06% | 341 |
|
|
2018
Q2 | $28.6M | Buy |
796,361
+89,080
| +13% | +$3.2M | 0.06% | 335 |
|
|
2018
Q1 | $24.1M | Buy |
707,281
+3,330
| +0.5% | +$113K | 0.05% | 382 |
|
|
2017
Q4 | $21.6M | Sell |
703,951
-1,446
| -0.2% | -$44.3K | 0.05% | 416 |
|
|
2017
Q3 | $21.7M | Buy |
705,397
+41,724
| +6% | +$1.28M | 0.05% | 390 |
|
|
2017
Q2 | $19.3M | Sell |
663,673
-35,117
| -5% | -$1.02M | 0.05% | 397 |
|
|
2017
Q1 | $22.2M | Sell |
698,790
-39,942
| -5% | -$1.27M | 0.06% | 358 |
|
|
2016
Q4 | $22.9M | Buy |
738,732
+690,826
| +1,442% | +$21.4M | 0.06% | 351 |
|
|
2016
Q3 | $1.59M | Buy |
47,906
+8,884
| +23% | +$294K | 0.02% | 687 |
|
|
2016
Q2 | $1.34M | Buy |
39,022
+246
| +0.6% | +$8.44K | 0.02% | 751 |
|
|
2016
Q1 | $1.39M | Hold |
38,776
| – | – | 0.02% | 756 |
|
|
2015
Q4 | $1.26M | Sell |
38,776
-1,700
| -4% | -$55.2K | 0.02% | 789 |
|
|
2015
Q3 | $1.25M | Buy |
40,476
+1,015
| +3% | +$31.4K | 0.02% | 784 |
|
|
2015
Q2 | $1.29M | Sell |
39,461
-4,852
| -11% | -$158K | 0.02% | 800 |
|
|
2015
Q1 | $1.57M | Hold |
44,313
| – | – | 0.02% | 771 |
|
|
2014
Q4 | $1.8M | Hold |
44,313
| – | – | 0.02% | 713 |
|
|
2014
Q3 | $1.5M | Sell |
44,313
-5,680
| -11% | -$193K | 0.02% | 700 |
|
|
2014
Q2 | $1.7M | Sell |
49,993
-1,714
| -3% | -$58.4K | 0.03% | 607 |
|
|
2014
Q1 | $1.76M | Sell |
51,707
-138,600
| -73% | -$4.72M | 0.03% | 556 |
|
|
2013
Q4 | $6.27M | Buy |
190,307
+132,548
| +229% | +$4.36M | 0.1% | 237 |
|
|
2013
Q3 | $2.11M | Buy |
57,759
+5,155
| +10% | +$188K | 0.03% | 514 |
|
|
2013
Q2 | $1.95M | Buy |
+52,604
| New | +$1.95M | 0.03% | 493 |
|