Breakwater Capital Group’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
8,517
| – | – | 0.06% | 264 |
|
|
2025
Q1 | $344K | Buy |
8,517
+1,009
| +13% | +$40.8K | 0.06% | 255 |
|
|
2024
Q4 | $299K | Hold |
7,508
| – | – | 0.06% | 233 |
|
|
2024
Q3 | $333K | Buy |
7,508
+201
| +3% | +$8.91K | 0.07% | 224 |
|
|
2024
Q2 | $280K | Buy |
7,307
+779
| +12% | +$29.8K | 0.06% | 226 |
|
|
2024
Q1 | $252K | Buy |
6,528
+65
| +1% | +$2.51K | 0.06% | 229 |
|
|
2023
Q4 | $237K | Sell |
6,463
-1,604
| -20% | -$58.9K | 0.07% | 220 |
|
|
2023
Q3 | $291K | Sell |
8,067
-3,238
| -29% | -$117K | 0.1% | 176 |
|
|
2023
Q2 | $440K | Buy |
11,305
+977
| +9% | +$38K | 0.16% | 127 |
|
|
2023
Q1 | $414K | Buy |
10,328
+1,441
| +16% | +$57.7K | 0.17% | 124 |
|
|
2022
Q4 | $373K | Buy |
+8,887
| New | +$373K | 0.2% | 111 |
|