Calamos Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Hold |
181,057
| – | – | 0.03% | 467 |
|
|
2025
Q1 | $7.32M | Buy |
181,057
+2,016
| +1% | +$81.5K | 0.03% | 432 |
|
|
2024
Q4 | $7.12M | Hold |
179,041
| – | – | 0.03% | 443 |
|
|
2024
Q3 | $7.94M | Sell |
179,041
-4,393
| -2% | -$195K | 0.03% | 441 |
|
|
2024
Q2 | $7.02M | Sell |
183,434
-6,695
| -4% | -$256K | 0.03% | 447 |
|
|
2024
Q1 | $7.34M | Sell |
190,129
-4,782
| -2% | -$185K | 0.03% | 444 |
|
|
2023
Q4 | $7.15M | Sell |
194,911
-2,547
| -1% | -$93.4K | 0.03% | 441 |
|
|
2023
Q3 | $6.75M | Hold |
197,458
| – | – | 0.04% | 459 |
|
|
2023
Q2 | $7.68M | Hold |
197,458
| – | – | 0.04% | 480 |
|
|
2023
Q1 | $7.91M | Sell |
197,458
-24,685
| -11% | -$989K | 0.04% | 502 |
|
|
2022
Q4 | $9.32M | Sell |
222,143
-39,276
| -15% | -$1.65M | 0.04% | 487 |
|
|
2022
Q3 | $9.67M | Hold |
261,419
| – | – | 0.04% | 485 |
|
|
2022
Q2 | $10M | Buy |
261,419
+7,040
| +3% | +$270K | 0.04% | 470 |
|
|
2022
Q1 | $11.7M | Buy |
254,379
+33,907
| +15% | +$1.55M | 0.04% | 464 |
|
|
2021
Q4 | $9.17M | Buy |
220,472
+8,535
| +4% | +$355K | 0.03% | 500 |
|
|
2021
Q3 | $7.55M | Buy |
211,937
+18,701
| +10% | +$666K | 0.03% | 469 |
|
|
2021
Q2 | $7.19M | Buy |
193,236
+43,955
| +29% | +$1.64M | 0.03% | 461 |
|
|
2021
Q1 | $5.18M | Buy |
149,281
+4,614
| +3% | +$160K | 0.03% | 488 |
|
|
2020
Q4 | $4.43M | Sell |
144,667
-6,265
| -4% | -$192K | 0.03% | 491 |
|
|
2020
Q3 | $4.33M | Sell |
150,932
-13,246
| -8% | -$380K | 0.03% | 455 |
|
|
2020
Q2 | $6.37M | Sell |
164,178
-10,506
| -6% | -$407K | 0.05% | 378 |
|
|
2020
Q1 | $7M | Sell |
174,684
-19,842
| -10% | -$795K | 0.05% | 334 |
|
|
2019
Q4 | $9.45M | Sell |
194,526
-3,102
| -2% | -$151K | 0.05% | 341 |
|
|
2019
Q3 | $9.53M | Buy |
197,628
+16,734
| +9% | +$807K | 0.05% | 325 |
|
|
2019
Q2 | $7.74M | Sell |
180,894
-19,925
| -10% | -$853K | 0.04% | 374 |
|
|
2019
Q1 | $8.36M | Buy |
200,819
+1,863
| +0.9% | +$77.5K | 0.05% | 334 |
|
|
2018
Q4 | $7.47M | Buy |
198,956
+29,088
| +17% | +$1.09M | 0.05% | 327 |
|
|
2018
Q3 | $6.31M | Buy |
169,868
+10,462
| +7% | +$389K | 0.03% | 375 |
|
|
2018
Q2 | $5.72M | Buy |
159,406
+18,540
| +13% | +$666K | 0.04% | 375 |
|
|
2018
Q1 | $4.79M | Buy |
140,866
+6,434
| +5% | +$219K | 0.03% | 409 |
|
|
2017
Q4 | $4.12M | Sell |
134,432
-2,752
| -2% | -$84.3K | 0.02% | 401 |
|
|
2017
Q3 | $4.23M | Buy |
137,184
+9,489
| +7% | +$293K | 0.03% | 395 |
|
|
2017
Q2 | $3.72M | Buy |
127,695
+77,623
| +155% | +$2.26M | 0.03% | 407 |
|
|
2017
Q1 | $1.59M | Sell |
50,072
-116
| -0.2% | -$3.69K | 0.01% | 526 |
|
|
2016
Q4 | $1.55M | Sell |
50,188
-673
| -1% | -$20.8K | 0.01% | 528 |
|
|
2016
Q3 | $1.68M | Buy |
50,861
+50
| +0.1% | +$1.65K | 0.01% | 472 |
|
|
2016
Q2 | $1.77M | Buy |
50,811
+19
| +0% | +$663 | 0.01% | 473 |
|
|
2016
Q1 | $1.83M | Buy |
50,792
+3,170
| +7% | +$114K | 0.01% | 465 |
|
|
2015
Q4 | $1.51M | Hold |
47,622
| – | – | 0.01% | 494 |
|
|
2015
Q3 | $1.49M | Buy |
47,622
+17
| +0% | +$532 | 0.01% | 501 |
|
|
2015
Q2 | $1.55M | Sell |
47,605
-2,686
| -5% | -$87.5K | 0.01% | 513 |
|
|
2015
Q1 | $1.76M | Buy |
50,291
+30
| +0.1% | +$1.05K | 0.01% | 497 |
|
|
2014
Q4 | $1.96M | Buy |
50,261
+261
| +0.5% | +$10.2K | 0.01% | 478 |
|
|
2014
Q3 | $1.68M | Hold |
50,000
| – | – | 0.01% | 457 |
|
|
2014
Q2 | $1.74M | Hold |
50,000
| – | – | 0.01% | 451 |
|
|
2014
Q1 | $1.7M | Hold |
50,000
| – | – | 0.01% | 442 |
|
|
2013
Q4 | $1.65M | Hold |
50,000
| – | – | 0.01% | 442 |
|
|
2013
Q3 | $1.82M | Buy |
50,000
+15,000
| +43% | +$547K | 0.01% | 411 |
|
|
2013
Q2 | $1.31M | Buy |
+35,000
| New | +$1.31M | 0.01% | 421 |
|