Aventail Capital Group’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 |
-300,000
| Closed | -$11.9M | – | 136 |
|
|
2024
Q4 | $11.9M | Sell |
300,000
-412,611
| -58% | -$16.4M | 0.61% | 44 |
|
|
2024
Q3 | $31.6M | Buy |
712,611
+269,577
| +61% | +$12M | 1.86% | 22 |
|
|
2024
Q2 | $17M | Buy |
+443,034
| New | +$17M | 1.18% | 29 |
|
|
2022
Q4 | – | Sell |
-1,810,000
| Closed | -$67M | – | 54 |
|
|
2022
Q3 | $67M | Buy |
+1,810,000
| New | +$67M | 5.13% | 7 |
|
|
2021
Q4 | – | Sell |
-651,080
| Closed | -$23.2M | – | 46 |
|
|
2021
Q3 | $23.2M | Buy |
651,080
+506,080
| +349% | +$18M | 6.81% | 4 |
|
|
2021
Q2 | $5.4M | Buy |
+145,000
| New | +$5.4M | 2.07% | 15 |
|