Camelot Portfolios’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,472
| Closed | -$810K | – | 239 |
|
|
2021
Q4 | $810K | Buy |
19,472
+1,284
| +7% | +$49.5K | 0.33% | 99 |
|
|
2021
Q3 | $648K | Sell |
18,188
-4,313
| -19% | -$164K | 0.33% | 90 |
|
|
2021
Q2 | $837K | Sell |
22,501
-754
| -3% | -$28K | 0.34% | 94 |
|
|
2021
Q1 | $807K | Buy |
23,255
+4,108
| +21% | +$134K | 0.34% | 95 |
|
|
2020
Q4 | $586K | Buy |
+19,147
| New | +$574K | 0.31% | 87 |
|
|
2018
Q2 | – | Sell |
-22,801
| Closed | -$776K | – | 213 |
|
|
2018
Q1 | $776K | Sell |
22,801
-270
| -1% | -$8.67K | 0.36% | 78 |
|
|
2017
Q4 | $706K | Sell |
23,071
-59
| -0.3% | -$1.92K | 0.33% | 80 |
|
|
2017
Q3 | $713K | Buy |
23,130
+548
| +2% | +$17.3K | 0.34% | 79 |
|
|
2017
Q2 | $658K | Sell |
22,582
-530
| -2% | -$15.7K | 0.33% | 83 |
|
|
2017
Q1 | $735K | Sell |
23,112
-1,960
| -8% | -$60.5K | 0.36% | 79 |
|
|
2016
Q4 | $776K | Buy |
25,072
+510
| +2% | +$16.3K | 0.41% | 68 |
|
|
2016
Q3 | $813K | Buy |
24,562
+47
| +0.2% | +$1.6K | 0.44% | 64 |
|
|
2016
Q2 | $856K | Buy |
24,515
+402
| +2% | +$13.6K | 0.5% | 56 |
|
|
2016
Q1 | $867K | Sell |
24,113
-3,684
| -13% | -$124K | 0.53% | 53 |
|
|
2015
Q4 | $882K | Buy |
27,797
+4,411
| +19% | +$139K | 0.56% | 52 |
|
|
2015
Q3 | $732K | Sell |
23,386
-4,977
| -18% | -$163K | 0.49% | 60 |
|
|
2015
Q2 | $923K | Buy |
28,363
+1,989
| +8% | +$69.6K | 0.53% | 54 |
|
|
2015
Q1 | $925K | Sell |
26,374
-15,934
| -38% | -$596K | 0.54% | 48 |
|
|
2014
Q4 | $1.65M | Buy |
42,308
+5,496
| +15% | +$202K | 0.95% | 28 |
|
|
2014
Q3 | $1.24M | Buy |
36,812
+2,996
| +9% | +$99.1K | 0.72% | 37 |
|
|
2014
Q2 | $1.17M | Buy |
33,816
+3,291
| +11% | +$111K | 0.76% | 37 |
|
|
2014
Q1 | $1.04M | Buy |
30,525
+8,947
| +41% | +$283K | 0.7% | 41 |
|
|
2013
Q4 | $712K | Buy |
21,578
+1,884
| +10% | +$66.4K | 0.46% | 67 |
|
|
2013
Q3 | $718K | Buy |
19,694
+1,245
| +7% | +$46.8K | 0.53% | 59 |
|
|
2013
Q2 | $689K | Buy |
+18,449
| New | +$776K | 0.52% | 61 |
|
Other funds holding FE
IC
