Brown Advisory’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
8,686
+435
| +5% | +$17.5K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $334K | Sell |
8,251
-65
| -0.8% | -$2.63K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $331K | Buy |
8,316
+80
| +1% | +$3.18K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $365K | Sell |
8,236
-321
| -4% | -$14.2K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $327K | Hold |
8,557
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q1 | $330K | Buy |
8,557
+321
| +4% | +$12.4K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $302K | Sell |
8,236
-1,006
| -11% | -$36.9K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $316K | Buy |
9,242
+16
| +0.2% | +$547 | ﹤0.01% | 1009 |
|
|
2023
Q2 | $359K | Sell |
9,226
-311
| -3% | -$12.1K | ﹤0.01% | 978 |
|
|
2023
Q1 | $382K | Buy |
9,537
+1,281
| +16% | +$51.3K | ﹤0.01% | 978 |
|
|
2022
Q4 | $346K | Buy |
8,256
+400
| +5% | +$16.8K | ﹤0.01% | 992 |
|
|
2022
Q3 | $291K | Hold |
7,856
| – | – | ﹤0.01% | 978 |
|
|
2022
Q2 | $302K | Sell |
7,856
-448
| -5% | -$17.2K | ﹤0.01% | 956 |
|
|
2022
Q1 | $381K | Buy |
8,304
+442
| +6% | +$20.3K | ﹤0.01% | 914 |
|
|
2021
Q4 | $327K | Buy |
7,862
+237
| +3% | +$9.86K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $272K | Buy |
7,625
+18
| +0.2% | +$642 | ﹤0.01% | 974 |
|
|
2021
Q2 | $283K | Sell |
7,607
-19
| -0.2% | -$707 | ﹤0.01% | 962 |
|
|
2021
Q1 | $265K | Sell |
7,626
-8
| -0.1% | -$278 | ﹤0.01% | 977 |
|
|
2020
Q4 | $234K | Sell |
7,634
-2,629
| -26% | -$80.6K | ﹤0.01% | 934 |
|
|
2020
Q3 | $295K | Buy |
10,263
+2,343
| +30% | +$67.3K | ﹤0.01% | 824 |
|
|
2020
Q2 | $307K | Buy |
7,920
+1,812
| +30% | +$70.2K | ﹤0.01% | 813 |
|
|
2020
Q1 | $245K | Sell |
6,108
-31
| -0.5% | -$1.24K | ﹤0.01% | 823 |
|
|
2019
Q4 | $298K | Buy |
+6,139
| New | +$298K | ﹤0.01% | 885 |
|
|
2019
Q2 | – | Sell |
-70,397
| Closed | -$2.93M | – | 1102 |
|
|
2019
Q1 | $2.93M | Buy |
70,397
+1,942
| +3% | +$80.8K | 0.01% | 552 |
|
|
2018
Q4 | $2.57M | Sell |
68,455
-11,342
| -14% | -$426K | 0.01% | 541 |
|
|
2018
Q3 | $2.97M | Sell |
79,797
-22,389
| -22% | -$832K | 0.01% | 557 |
|
|
2018
Q2 | $3.67M | Buy |
102,186
+89,123
| +682% | +$3.2M | 0.01% | 507 |
|
|
2018
Q1 | $444K | Sell |
13,063
-3,094
| -19% | -$105K | ﹤0.01% | 864 |
|
|
2017
Q4 | $495K | Buy |
+16,157
| New | +$495K | ﹤0.01% | 879 |
|