Blueshift Asset Management’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,813	Closed	-$484K	–	544
2025 Q4	$484K	Buy	+10,813	New	+$497K	0.14%	227
2025 Q2	–	Sell	-7,344	Closed	-$297K	–	498
2025 Q1	$297K	Sell	7,344 -3,928	-35%	-$156K	0.12%	271
2024 Q4	$448K	Buy	+11,272	New	+$471K	0.16%	180
2022 Q4	–	Sell	-20,235	Closed	-$749K	–	443
2022 Q3	$749K	Buy	20,235 +12,499	+162%	+$494K	0.16%	184
2022 Q2	$297K	Buy	+7,736	New	+$330K	0.05%	444
2021 Q4	–	Sell	-25,113	Closed	-$895K	–	974
2021 Q3	$895K	Sell	25,113 -10,985	-30%	-$417K	0.05%	438
2021 Q2	$1.34M	Buy	+36,098	New	+$1.34M	0.07%	288
2021 Q1	–	Sell	-21,874	Closed	-$670K	–	918
2020 Q4	$670K	Buy	+21,874	New	+$656K	0.08%	352
2020 Q3	–	Sell	-36,347	Closed	-$1.41M	–	650
2020 Q2	$1.41M	Buy	+36,347	New	+$1.5M	0.23%	140
2020 Q1	–	Sell	-54,475	Closed	-$2.65M	–	361
2019 Q4	$2.65M	Sell	54,475 -14,407	-21%	-$688K	0.3%	75
2019 Q3	$3.32M	Buy	68,882 +4,680	+7%	+$212K	0.5%	36
2019 Q2	$2.75M	Buy	+64,202	New	+$2.7M	0.36%	57