Boothbay Fund 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 | $209K | Buy |
+5,202
| New | +$209K | ﹤0.01% | 1043 |
|
|
2025
Q1 | – | Sell |
-5,116
| Closed | -$204K | – | 1347 |
|
|
2024
Q4 | $204K | Buy |
+5,116
| New | +$204K | 0.01% | 1039 |
|
|
2023
Q2 | – | Sell |
-5,229
| Closed | -$209K | – | 1709 |
|
|
2023
Q1 | $209K | Buy |
+5,229
| New | +$209K | ﹤0.01% | 1484 |
|
|
2022
Q3 | – | Sell |
-21,323
| Closed | -$819K | – | 2035 |
|
|
2022
Q2 | $819K | Buy |
+21,323
| New | +$819K | 0.02% | 811 |
|
|
2020
Q4 | – | Sell |
-85,499
| Closed | -$2.46M | – | 1135 |
|
|
2020
Q3 | $2.46M | Buy |
85,499
+49,867
| +140% | +$1.43M | 0.15% | 155 |
|
|
2020
Q2 | $1.38M | Buy |
35,632
+21,801
| +158% | +$846K | 0.09% | 236 |
|
|
2020
Q1 | $554K | Sell |
13,831
-16,970
| -55% | -$680K | 0.05% | 371 |
|
|
2019
Q4 | $1.5M | Sell |
30,801
-12,128
| -28% | -$589K | 0.13% | 184 |
|
|
2019
Q3 | $2.07M | Sell |
42,929
-6,236
| -13% | -$301K | 0.19% | 102 |
|
|
2019
Q2 | $2.11M | Buy |
49,165
+1,699
| +4% | +$72.7K | 0.19% | 102 |
|
|
2019
Q1 | $1.98M | Sell |
47,466
-4,410
| -9% | -$183K | 0.19% | 89 |
|
|
2018
Q4 | $1.95M | Buy |
51,876
+1,229
| +2% | +$46.2K | 0.28% | 50 |
|
|
2018
Q3 | $1.88M | Sell |
50,647
-3,324
| -6% | -$124K | 0.19% | 73 |
|
|
2018
Q2 | $1.94M | Buy |
53,971
+18,275
| +51% | +$656K | 0.17% | 60 |
|
|
2018
Q1 | $1.21M | Buy |
35,696
+1,226
| +4% | +$41.7K | 0.14% | 103 |
|
|
2017
Q4 | $1.06M | Buy |
34,470
+1,159
| +3% | +$35.5K | 0.15% | 96 |
|
|
2017
Q3 | $1.03M | Buy |
33,311
+8,211
| +33% | +$253K | 0.17% | 105 |
|
|
2017
Q2 | $732K | Buy |
+25,100
| New | +$732K | 0.15% | 108 |
|
|
2017
Q1 | – | Sell |
-11,955
| Closed | -$370 | – | 719 |
|
|
2016
Q4 | $370 | Buy |
+11,955
| New | +$370 | 0.08% | 264 |
|
|
2016
Q3 | – | Sell |
-6,579
| Closed | -$230K | – | 656 |
|
|
2016
Q2 | $230K | Sell |
6,579
-1,186
| -15% | -$41.5K | 0.09% | 295 |
|
|
2016
Q1 | $279K | Buy |
7,765
+1,112
| +17% | +$40K | 0.21% | 117 |
|
|
2015
Q4 | $211K | Sell |
6,653
-5,417
| -45% | -$172K | 0.09% | 358 |
|
|
2015
Q3 | $378K | Buy |
+12,070
| New | +$378K | 0.18% | 115 |
|