Bartlett & Co’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $45K | Hold |
1,221
| – | – | ﹤0.01% | 723 |
|
|
2023
Q3 | $42K | Hold |
1,221
| – | – | ﹤0.01% | 690 |
|
|
2023
Q2 | $47K | Hold |
1,221
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $49K | Hold |
1,221
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $51K | Hold |
1,221
| – | – | ﹤0.01% | 575 |
|
|
2022
Q3 | $45K | Hold |
1,221
| – | – | ﹤0.01% | 577 |
|
|
2022
Q2 | $47K | Hold |
1,221
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $56K | Buy |
+1,221
| New | +$51.6K | ﹤0.01% | 569 |
|
|
2021
Q1 | – | Sell |
-56
| Closed | -$2K | – | 1094 |
|
|
2020
Q4 | $2K | Buy |
+56
| New | +$1.68K | ﹤0.01% | 912 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$16K | – | 837 |
|
|
2020
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 631 |
|
|
2020
Q1 | $16K | Buy |
+400
| New | +$18.6K | ﹤0.01% | 604 |
|
|
2019
Q3 | $33K | Buy |
+693
| New | +$31.4K | ﹤0.01% | 590 |
|
|
2018
Q3 | – | Sell |
-450
| Closed | -$16K | – | 703 |
|
|
2018
Q2 | $16K | Hold |
450
| – | – | ﹤0.01% | 553 |
|
|
2018
Q1 | $15K | Hold |
450
| – | – | ﹤0.01% | 562 |
|
|
2017
Q4 | $14K | Hold |
450
| – | – | ﹤0.01% | 561 |
|
|
2017
Q3 | $14K | Hold |
450
| – | – | ﹤0.01% | 554 |
|
|
2017
Q2 | $13K | Hold |
450
| – | – | ﹤0.01% | 565 |
|
|
2017
Q1 | $14K | Hold |
450
| – | – | ﹤0.01% | 571 |
|
|
2016
Q4 | $14K | Hold |
450
| – | – | ﹤0.01% | 573 |
|
|
2016
Q3 | $15K | Hold |
450
| – | – | ﹤0.01% | 567 |
|
|
2016
Q2 | $16K | Hold |
450
| – | – | ﹤0.01% | 568 |
|
|
2016
Q1 | $16K | Sell |
450
-26
| -5% | -$874 | ﹤0.01% | 559 |
|
|
2015
Q4 | $15K | Hold |
476
| – | – | ﹤0.01% | 575 |
|
|
2015
Q3 | $15K | Hold |
476
| – | – | ﹤0.01% | 563 |
|
|
2015
Q2 | $15K | Sell |
476
-2,120
| -82% | -$74.1K | ﹤0.01% | 573 |
|
|
2015
Q1 | $91K | Hold |
2,596
| – | – | ﹤0.01% | 330 |
|
|
2014
Q4 | $101K | Hold |
2,596
| – | – | ﹤0.01% | 318 |
|
|
2014
Q3 | $87K | Hold |
2,596
| – | – | ﹤0.01% | 333 |
|
|
2014
Q2 | $90K | Hold |
2,596
| – | – | ﹤0.01% | 328 |
|
|
2014
Q1 | $88K | Hold |
2,596
| – | – | ﹤0.01% | 331 |
|
|
2013
Q4 | $86K | Hold |
2,596
| – | – | ﹤0.01% | 333 |
|
|
2013
Q3 | $95K | Hold |
2,596
| – | – | 0.01% | 303 |
|
|
2013
Q2 | $97K | Buy |
+2,596
| New | +$109K | 0.01% | 300 |
|
Other funds holding FE
Bartlett & Co's FE Position: Q4 2023 in Review
Bartlett & Co held its FirstEnergy (FE) position steady in Q4 2023 at 1,221 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #723.
Bartlett & Co first reported a position in FE in Q2 2013 and has held it in 33 quarters since. The position peaked at $101K in Q4 2014. 690 funds tracked by Wall St. Rank hold FE as of Q4 2023.
- Bartlett & Co held 1,221 shares of FirstEnergy worth $45K as of Q4 2023.
- Bartlett & Co left its FirstEnergy share count unchanged in Q4 2023.
- FirstEnergy made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #723 holding.
- Bartlett & Co first reported a position in FirstEnergy in Q2 2013 and has held it in 33 quarters since.
- Bartlett & Co's FirstEnergy position peaked at $101K in Q4 2014.
- 690 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.