Brookstone Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,253
| Closed | -$252K | – | 1149 |
|
|
2025
Q2 | $252K | Sell |
6,253
-1,074
| -15% | -$44.3K | ﹤0.01% | 955 |
|
|
2025
Q1 | $296K | Buy |
7,327
+103
| +1% | +$4.1K | ﹤0.01% | 859 |
|
|
2024
Q4 | $287K | Sell |
7,224
-486
| -6% | -$20.3K | ﹤0.01% | 843 |
|
|
2024
Q3 | $342K | Buy |
7,710
+488
| +7% | +$20.5K | 0.01% | 793 |
|
|
2024
Q2 | $285K | Buy |
7,222
+341
| +5% | +$13.2K | ﹤0.01% | 807 |
|
|
2024
Q1 | $266K | Buy |
6,881
+69
| +1% | +$2.58K | ﹤0.01% | 799 |
|
|
2023
Q4 | $250K | Sell |
6,812
-186
| -3% | -$6.73K | ﹤0.01% | 767 |
|
|
2023
Q3 | $250K | Sell |
6,998
-289
| -4% | -$10.8K | 0.01% | 722 |
|
|
2023
Q2 | $283K | Buy |
7,287
+744
| +11% | +$29.2K | 0.01% | 704 |
|
|
2023
Q1 | $267K | Sell |
6,543
-2,390
| -27% | -$96.5K | 0.01% | 716 |
|
|
2022
Q4 | $378K | Buy |
8,933
+1,243
| +16% | +$48.6K | 0.01% | 653 |
|
|
2022
Q3 | $278K | Sell |
7,690
-1,038
| -12% | -$41K | 0.01% | 679 |
|
|
2022
Q2 | $324K | Sell |
8,728
-3,410
| -28% | -$146K | 0.01% | 629 |
|
|
2022
Q1 | $569K | Buy |
12,138
+3,299
| +37% | +$140K | 0.01% | 535 |
|
|
2021
Q4 | $366K | Buy |
8,839
+326
| +4% | +$12.6K | 0.01% | 581 |
|
|
2021
Q3 | $303K | Buy |
8,513
+171
| +2% | +$6.49K | 0.01% | 594 |
|
|
2021
Q2 | $309K | Buy |
+8,342
| New | +$310K | 0.01% | 581 |
|
|
2020
Q3 | – | Sell |
-8,166
| Closed | -$317K | – | 452 |
|
|
2020
Q2 | $317K | Sell |
8,166
-635
| -7% | -$26.2K | 0.02% | 287 |
|
|
2020
Q1 | $353K | Buy |
8,801
+79
| +0.9% | +$3.67K | 0.02% | 249 |
|
|
2019
Q4 | $424K | Sell |
8,722
-61
| -0.7% | -$2.92K | 0.02% | 297 |
|
|
2019
Q3 | $424K | Buy |
8,783
+2,323
| +36% | +$105K | 0.02% | 293 |
|
|
2019
Q2 | $277K | Sell |
6,460
-512
| -7% | -$21.5K | 0.02% | 377 |
|
|
2019
Q1 | $290K | Buy |
6,972
+532
| +8% | +$21.1K | 0.02% | 335 |
|
|
2018
Q4 | $242K | Sell |
6,440
-129,649
| -95% | -$4.91M | 0.02% | 258 |
|
|
2018
Q3 | $5.06M | Sell |
136,089
-12,519
| -8% | -$457K | 0.38% | 66 |
|
|
2018
Q2 | $5.34M | Sell |
148,608
-19,446
| -12% | -$666K | 0.46% | 53 |
|
|
2018
Q1 | $5.72M | Buy |
168,054
+1,852
| +1% | +$59.5K | 0.52% | 53 |
|
|
2017
Q4 | $5.09M | Sell |
166,202
-8,684
| -5% | -$282K | 0.46% | 89 |
|
|
2017
Q3 | $5.39M | Sell |
174,886
-12,349
| -7% | -$389K | 0.49% | 87 |
|
|
2017
Q2 | $5.46M | Buy |
187,235
+5,023
| +3% | +$149K | 0.52% | 88 |
|
|
2017
Q1 | $5.8M | Buy |
182,212
+25,380
| +16% | +$783K | 0.59% | 69 |
|
|
2016
Q4 | $4.86M | Buy |
+156,832
| New | +$5.02M | 0.53% | 84 |
|
|
2015
Q4 | – | Sell |
-1,550
| Closed | -$49K | – | 392 |
|
|
2015
Q3 | $49K | Buy |
1,550
+167
| +12% | +$5.46K | 0.01% | 424 |
|
|
2015
Q2 | $45K | Buy |
+1,383
| New | +$48.4K | 0.01% | 521 |
|
|
2014
Q4 | – | Sell |
-15,432
| Closed | -$518K | – | 169 |
|
|
2014
Q3 | $518K | Buy |
+15,432
| New | +$510K | 0.1% | 84 |
|
Other funds holding FE
