Blueshift Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,344
| Closed | -$297K | – | 498 |
|
|
2025
Q1 | $297K | Sell |
7,344
-3,928
| -35% | -$159K | 0.12% | 271 |
|
|
2024
Q4 | $448K | Buy |
+11,272
| New | +$448K | 0.16% | 180 |
|
|
2022
Q4 | – | Sell |
-20,235
| Closed | -$749K | – | 443 |
|
|
2022
Q3 | $749K | Buy |
20,235
+12,499
| +162% | +$463K | 0.16% | 184 |
|
|
2022
Q2 | $297K | Buy |
+7,736
| New | +$297K | 0.05% | 444 |
|
|
2021
Q4 | – | Sell |
-25,113
| Closed | -$895K | – | 974 |
|
|
2021
Q3 | $895K | Sell |
25,113
-10,985
| -30% | -$391K | 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 | +$670K | 0.08% | 352 |
|
|
2020
Q3 | – | Sell |
-36,347
| Closed | -$1.41M | – | 650 |
|
|
2020
Q2 | $1.41M | Buy |
+36,347
| New | +$1.41M | 0.23% | 140 |
|
|
2020
Q1 | – | Sell |
-54,475
| Closed | -$2.65M | – | 361 |
|
|
2019
Q4 | $2.65M | Sell |
54,475
-14,407
| -21% | -$700K | 0.3% | 75 |
|
|
2019
Q3 | $3.32M | Buy |
68,882
+4,680
| +7% | +$226K | 0.5% | 36 |
|
|
2019
Q2 | $2.75M | Buy |
+64,202
| New | +$2.75M | 0.36% | 57 |
|