BI Asset Management Fondsmaeglerselskab’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
21,355
+2,555
| +14% | +$103K | 0.01% | 511 |
|
|
2025
Q1 | $760K | Buy |
18,800
+4,592
| +32% | +$186K | 0.01% | 494 |
|
|
2024
Q4 | $565K | Buy |
+14,208
| New | +$565K | 0.01% | 616 |
|
|
2024
Q3 | – | Sell |
-14,166
| Closed | -$542K | – | 637 |
|
|
2024
Q2 | $542K | Buy |
14,166
+10,833
| +325% | +$414K | 0.01% | 489 |
|
|
2024
Q1 | $129K | Sell |
3,333
-8,891
| -73% | -$344K | ﹤0.01% | 653 |
|
|
2023
Q4 | $448K | Buy |
12,224
+2,458
| +25% | +$90.1K | 0.01% | 547 |
|
|
2023
Q3 | $334K | Buy |
9,766
+937
| +11% | +$32K | 0.01% | 550 |
|
|
2023
Q2 | $343K | Buy |
8,829
+556
| +7% | +$21.6K | 0.01% | 550 |
|
|
2023
Q1 | $331K | Buy |
8,273
+2,365
| +40% | +$94.6K | 0.01% | 515 |
|
|
2022
Q4 | $248K | Buy |
5,908
+2,872
| +95% | +$121K | 0.01% | 502 |
|
|
2022
Q3 | $112K | Sell |
3,036
-2,348
| -44% | -$86.6K | 0.01% | 409 |
|
|
2022
Q2 | $207K | Buy |
+5,384
| New | +$207K | 0.01% | 399 |
|
|
2019
Q2 | – | Sell |
-8,900
| Closed | -$370K | – | 272 |
|
|
2019
Q1 | $370K | Sell |
8,900
-14,000
| -61% | -$582K | 0.02% | 124 |
|
|
2018
Q4 | $860K | Buy |
22,900
+9,900
| +76% | +$372K | 0.06% | 109 |
|
|
2018
Q3 | $483K | Buy |
13,000
+8,000
| +160% | +$297K | 0.03% | 117 |
|
|
2018
Q2 | $180K | Buy |
+5,000
| New | +$180K | 0.01% | 103 |
|