Baker Ellis Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,189
| Closed | -$300K | – | 218 |
|
|
2023
Q4 | $300K | Hold |
8,189
| – | – | 0.05% | 172 |
|
|
2023
Q3 | $280K | Buy |
8,189
+1,000
| +14% | +$34.2K | 0.05% | 168 |
|
|
2023
Q2 | $280K | Hold |
7,189
| – | – | 0.05% | 170 |
|
|
2023
Q1 | $288K | Hold |
7,189
| – | – | 0.05% | 166 |
|
|
2022
Q4 | $302K | Hold |
7,189
| – | – | 0.06% | 162 |
|
|
2022
Q3 | $266K | Buy |
+7,189
| New | +$266K | 0.06% | 160 |
|
|
2020
Q4 | – | Sell |
-750
| Closed | -$19K | – | 183 |
|
|
2020
Q3 | $19K | Buy |
+750
| New | +$19K | 0.01% | 161 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$122K | – | 239 |
|
|
2017
Q4 | $122K | Buy |
+4,000
| New | +$122K | 0.03% | 227 |
|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$125K | – | 257 |
|
|
2014
Q4 | $125K | Hold |
3,200
| – | – | 0.04% | 227 |
|
|
2014
Q3 | $107K | Hold |
3,200
| – | – | 0.04% | 248 |
|
|
2014
Q2 | $111K | Hold |
3,200
| – | – | 0.04% | 253 |
|
|
2014
Q1 | $109K | Buy |
+3,200
| New | +$109K | 0.04% | 252 |
|