BNP Paribas Financial Markets’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
885,171
-362,577
| -29% | -$14.6M | 0.02% | 564 |
|
|
2025
Q1 | $50.4M | Buy |
1,247,748
+188,645
| +18% | +$7.63M | 0.03% | 450 |
|
|
2024
Q4 | $42.1M | Buy |
1,059,103
+112,227
| +12% | +$4.46M | 0.02% | 508 |
|
|
2024
Q3 | $42M | Sell |
946,876
-108,483
| -10% | -$4.81M | 0.03% | 413 |
|
|
2024
Q2 | $40.4M | Buy |
1,055,359
+408,284
| +63% | +$15.6M | 0.03% | 365 |
|
|
2024
Q1 | $25M | Buy |
647,075
+206,889
| +47% | +$7.99M | 0.02% | 490 |
|
|
2023
Q4 | $16.1M | Buy |
440,186
+189,778
| +76% | +$6.96M | 0.02% | 547 |
|
|
2023
Q3 | $8.56M | Sell |
250,408
-285,089
| -53% | -$9.74M | 0.01% | 667 |
|
|
2023
Q2 | $20.8M | Buy |
535,497
+50,438
| +10% | +$1.96M | 0.03% | 428 |
|
|
2023
Q1 | $19.4M | Sell |
485,059
-265,276
| -35% | -$10.6M | 0.03% | 425 |
|
|
2022
Q4 | $31.5M | Buy |
750,335
+481,570
| +179% | +$20.2M | 0.05% | 300 |
|
|
2022
Q3 | $9.94M | Sell |
268,765
-254,605
| -49% | -$9.42M | 0.02% | 682 |
|
|
2022
Q2 | $20.1M | Buy |
523,370
+8,789
| +2% | +$337K | 0.03% | 396 |
|
|
2022
Q1 | $23.6M | Buy |
514,581
+55,687
| +12% | +$2.55M | 0.03% | 373 |
|
|
2021
Q4 | $19.1M | Sell |
458,894
-76,393
| -14% | -$3.18M | 0.03% | 439 |
|
|
2021
Q3 | $19.1M | Buy |
535,287
+131,728
| +33% | +$4.69M | 0.03% | 416 |
|
|
2021
Q2 | $15M | Sell |
403,559
-284,749
| -41% | -$10.6M | 0.02% | 543 |
|
|
2021
Q1 | $23.9M | Sell |
688,308
-316,724
| -32% | -$11M | 0.03% | 337 |
|
|
2020
Q4 | $30.8M | Buy |
1,005,032
+290,831
| +41% | +$8.9M | 0.06% | 199 |
|
|
2020
Q3 | $20.5M | Buy |
714,201
+596,947
| +509% | +$17.1M | 0.03% | 360 |
|
|
2020
Q2 | $4.55M | Sell |
117,254
-240,252
| -67% | -$9.32M | 0.01% | 776 |
|
|
2020
Q1 | $14.3M | Sell |
357,506
-64,672
| -15% | -$2.59M | 0.03% | 365 |
|
|
2019
Q4 | $20.5M | Buy |
422,178
+268,029
| +174% | +$13M | 0.04% | 276 |
|
|
2019
Q3 | $7.43M | Sell |
154,149
-226,079
| -59% | -$10.9M | 0.01% | 605 |
|
|
2019
Q2 | $16.3M | Buy |
380,228
+170,191
| +81% | +$7.29M | 0.03% | 323 |
|
|
2019
Q1 | $8.74M | Sell |
210,037
-37,610
| -15% | -$1.56M | 0.02% | 502 |
|
|
2018
Q4 | $9.3M | Sell |
247,647
-118,608
| -32% | -$4.45M | 0.02% | 390 |
|
|
2018
Q3 | $13.6M | Sell |
366,255
-176,055
| -32% | -$6.54M | 0.02% | 485 |
|
|
2018
Q2 | $19.5M | Buy |
542,310
+27,239
| +5% | +$978K | 0.03% | 333 |
|
|
2018
Q1 | $17.5M | Buy |
515,071
+79,959
| +18% | +$2.72M | 0.03% | 329 |
|
|
2017
Q4 | $13.3M | Buy |
435,112
+52,527
| +14% | +$1.61M | 0.02% | 345 |
|
|
2017
Q3 | $11.8M | Buy |
382,585
+109,579
| +40% | +$3.38M | 0.03% | 499 |
|
|
2017
Q2 | $7.96M | Sell |
273,006
-121,263
| -31% | -$3.54M | 0.02% | 565 |
|
|
2017
Q1 | $12.5M | Buy |
394,269
+188,761
| +92% | +$6.01M | 0.03% | 502 |
|
|
2016
Q4 | $6.36M | Buy |
205,508
+62,138
| +43% | +$1.92M | 0.03% | 436 |
|
|
2016
Q3 | $4.74M | Sell |
143,370
-103,484
| -42% | -$3.42M | 0.02% | 460 |
|
|
2016
Q2 | $8.62M | Sell |
246,854
-464,608
| -65% | -$16.2M | 0.04% | 331 |
|
|
2016
Q1 | $25.6M | Sell |
711,462
-301,758
| -30% | -$10.9M | 0.11% | 154 |
|
|
2015
Q4 | $32.1M | Buy |
1,013,220
+738,573
| +269% | +$23.4M | 0.08% | 201 |
|
|
2015
Q3 | $8.6M | Buy |
274,647
+163,159
| +146% | +$5.11M | 0.02% | 486 |
|
|
2015
Q2 | $3.63M | Sell |
111,488
-40,057
| -26% | -$1.3M | 0.01% | 666 |
|
|
2015
Q1 | $5.31M | Sell |
151,545
-172,089
| -53% | -$6.03M | 0.01% | 601 |
|
|
2014
Q4 | $12.6M | Sell |
323,634
-74,214
| -19% | -$2.89M | 0.04% | 371 |
|
|
2014
Q3 | $13.4M | Buy |
397,848
+93,652
| +31% | +$3.14M | 0.01% | 397 |
|
|
2014
Q2 | $10.6M | Sell |
304,196
-81,231
| -21% | -$2.82M | 0.01% | 382 |
|
|
2014
Q1 | $13M | Buy |
385,427
+39,887
| +12% | +$1.35M | 0.01% | 371 |
|
|
2013
Q4 | $11.4M | Buy |
345,540
+37,565
| +12% | +$1.24M | 0.01% | 415 |
|
|
2013
Q3 | $11.2M | Buy |
307,975
+205,617
| +201% | +$7.49M | 0.01% | 459 |
|
|
2013
Q2 | $3.82M | Buy |
+102,358
| New | +$3.82M | ﹤0.01% | 501 |
|