Callahan 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 | $1.31M | Hold |
32,600
| – | – | 0.12% | 100 |
|
|
2025
Q1 | $1.32M | Hold |
32,600
| – | – | 0.13% | 101 |
|
|
2024
Q4 | $1.3M | Hold |
32,600
| – | – | 0.12% | 97 |
|
|
2024
Q3 | $1.45M | Hold |
32,600
| – | – | 0.14% | 94 |
|
|
2024
Q2 | $1.25M | Hold |
32,600
| – | – | 0.13% | 94 |
|
|
2024
Q1 | $1.26M | Hold |
32,600
| – | – | 0.13% | 92 |
|
|
2023
Q4 | $1.2M | Hold |
32,600
| – | – | 0.14% | 90 |
|
|
2023
Q3 | $1.11M | Hold |
32,600
| – | – | 0.14% | 88 |
|
|
2023
Q2 | $1.27M | Hold |
32,600
| – | – | 0.15% | 88 |
|
|
2023
Q1 | $1.31M | Hold |
32,600
| – | – | 0.17% | 91 |
|
|
2022
Q4 | $1.37M | Hold |
32,600
| – | – | 0.19% | 88 |
|
|
2022
Q3 | $1.21M | Hold |
32,600
| – | – | 0.17% | 95 |
|
|
2022
Q2 | $1.25M | Sell |
32,600
-50
| -0.2% | -$1.92K | 0.17% | 100 |
|
|
2022
Q1 | $1.5M | Hold |
32,650
| – | – | 0.17% | 99 |
|
|
2021
Q4 | $1.36M | Hold |
32,650
| – | – | 0.15% | 97 |
|
|
2021
Q3 | $1.16M | Hold |
32,650
| – | – | 0.15% | 103 |
|
|
2021
Q2 | $1.22M | Hold |
32,650
| – | – | 0.15% | 103 |
|
|
2021
Q1 | $1.13M | Hold |
32,650
| – | – | 0.15% | 99 |
|
|
2020
Q4 | $999K | Buy |
+32,650
| New | +$999K | 0.15% | 94 |
|