Balentine LLC’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,030
| Closed | -$322K | – | 592 |
|
|
2023
Q1 | $322K | Sell |
8,030
-861
| -10% | -$34.5K | 0.01% | 393 |
|
|
2022
Q4 | $373K | Buy |
+8,891
| New | +$373K | 0.01% | 399 |
|
|
2022
Q3 | – | Sell |
-13,647
| Closed | -$524K | – | 636 |
|
|
2022
Q2 | $524K | Buy |
13,647
+6,357
| +87% | +$244K | 0.02% | 301 |
|
|
2022
Q1 | $334K | Buy |
+7,290
| New | +$334K | 0.01% | 401 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$12K | – | 403 |
|
|
2020
Q2 | $12K | Sell |
300
-76
| -20% | -$3.04K | ﹤0.01% | 506 |
|
|
2020
Q1 | $15K | Buy |
376
+123
| +49% | +$4.91K | ﹤0.01% | 308 |
|
|
2019
Q4 | $12K | Buy |
253
+228
| +912% | +$10.8K | ﹤0.01% | 329 |
|
|
2019
Q3 | $1K | Buy |
25
+13
| +108% | +$520 | ﹤0.01% | 679 |
|
|
2019
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 698 |
|