BNP Paribas 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 | $32K | Buy |
+805
| New | +$32K | ﹤0.01% | 1301 |
|
|
2024
Q4 | – | Sell |
-6,522
| Closed | -$289K | – | 909 |
|
|
2024
Q3 | $289K | Hold |
6,522
| – | – | ﹤0.01% | 856 |
|
|
2024
Q2 | $250K | Sell |
6,522
-431
| -6% | -$16.5K | ﹤0.01% | 941 |
|
|
2024
Q1 | $269K | Sell |
6,953
-3,504
| -34% | -$136K | ﹤0.01% | 856 |
|
|
2023
Q4 | $383K | Hold |
10,457
| – | – | ﹤0.01% | 792 |
|
|
2023
Q3 | $357K | Sell |
10,457
-3,816
| -27% | -$130K | ﹤0.01% | 801 |
|
|
2023
Q2 | $555K | Sell |
14,273
-13,491
| -49% | -$525K | ﹤0.01% | 768 |
|
|
2023
Q1 | $1.11M | Sell |
27,764
-2,436
| -8% | -$97.6K | ﹤0.01% | 744 |
|
|
2022
Q4 | $1.27M | Buy |
30,200
+3,469
| +13% | +$146K | ﹤0.01% | 741 |
|
|
2022
Q3 | $989K | Buy |
26,731
+17,531
| +191% | +$649K | ﹤0.01% | 758 |
|
|
2022
Q2 | $353K | Hold |
9,200
| – | – | ﹤0.01% | 874 |
|
|
2022
Q1 | $422K | Sell |
9,200
-1,886
| -17% | -$86.5K | ﹤0.01% | 801 |
|
|
2021
Q4 | $461K | Sell |
11,086
-2,257
| -17% | -$93.9K | ﹤0.01% | 832 |
|
|
2021
Q3 | $475K | Sell |
13,343
-1,002
| -7% | -$35.7K | ﹤0.01% | 806 |
|
|
2021
Q2 | $534K | Sell |
14,345
-13,315
| -48% | -$496K | ﹤0.01% | 815 |
|
|
2021
Q1 | $960K | Sell |
27,660
-766
| -3% | -$26.6K | ﹤0.01% | 726 |
|
|
2020
Q4 | $870K | Buy |
28,426
+1,179
| +4% | +$36.1K | ﹤0.01% | 724 |
|
|
2020
Q3 | $782K | Buy |
27,247
+19,037
| +232% | +$546K | ﹤0.01% | 697 |
|
|
2020
Q2 | $318K | Sell |
8,210
-3,426
| -29% | -$133K | ﹤0.01% | 748 |
|
|
2020
Q1 | $466K | Sell |
11,636
-1,974
| -15% | -$79.1K | ﹤0.01% | 684 |
|
|
2019
Q4 | $661K | Sell |
13,610
-174,538
| -93% | -$8.48M | ﹤0.01% | 695 |
|
|
2019
Q3 | $9.07M | Sell |
188,148
-80,756
| -30% | -$3.89M | 0.07% | 314 |
|
|
2019
Q2 | $11.5M | Buy |
268,904
+22,277
| +9% | +$954K | 0.09% | 269 |
|
|
2019
Q1 | $10.3M | Sell |
246,627
-105,458
| -30% | -$4.39M | 0.09% | 291 |
|
|
2018
Q4 | $13.1M | Sell |
352,085
-1,386
| -0.4% | -$51.6K | 0.12% | 235 |
|
|
2018
Q3 | $13.1M | Sell |
353,471
-306,406
| -46% | -$11.4M | 0.1% | 265 |
|
|
2018
Q2 | $23.7M | Sell |
659,877
-117,522
| -15% | -$4.22M | 0.2% | 136 |
|
|
2018
Q1 | $26.4M | Buy |
777,399
+271,288
| +54% | +$9.23M | 0.22% | 124 |
|
|
2017
Q4 | $15.5M | Buy |
506,111
+99,689
| +25% | +$3.05M | 0.13% | 216 |
|
|
2017
Q3 | $12.5M | Buy |
406,422
+290,612
| +251% | +$8.96M | 0.11% | 258 |
|
|
2017
Q2 | $3.38M | Buy |
115,810
+69,042
| +148% | +$2.01M | 0.03% | 561 |
|
|
2017
Q1 | $1.49M | Sell |
46,768
-2,778
| -6% | -$88.4K | 0.01% | 705 |
|
|
2016
Q4 | $1.53M | Sell |
49,546
-171
| -0.3% | -$5.29K | 0.01% | 698 |
|
|
2016
Q3 | $1.64M | Sell |
49,717
-2,564
| -5% | -$84.8K | 0.01% | 749 |
|
|
2016
Q2 | $1.83M | Buy |
52,281
+33,710
| +182% | +$1.18M | 0.02% | 719 |
|
|
2016
Q1 | $668K | Buy |
18,571
+3,563
| +24% | +$128K | 0.01% | 876 |
|
|
2015
Q4 | $476K | Sell |
15,008
-38,320
| -72% | -$1.22M | ﹤0.01% | 957 |
|
|
2015
Q3 | $1.67M | Sell |
53,328
-17,187
| -24% | -$538K | 0.01% | 723 |
|
|
2015
Q2 | $2.3M | Sell |
70,515
-52,614
| -43% | -$1.71M | 0.02% | 683 |
|
|
2015
Q1 | $4.32M | Buy |
123,129
+78,683
| +177% | +$2.76M | 0.03% | 529 |
|
|
2014
Q4 | $1.73M | Buy |
44,446
+6,490
| +17% | +$253K | 0.01% | 653 |
|
|
2014
Q3 | $1.27M | Sell |
37,956
-3,267
| -8% | -$110K | 0.01% | 696 |
|
|
2014
Q2 | $1.43M | Buy |
41,223
+1,348
| +3% | +$46.8K | 0.01% | 712 |
|
|
2014
Q1 | $1.36M | Buy |
+39,875
| New | +$1.36M | 0.01% | 718 |
|