Capital Fund Management (CFM)’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1003 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 895 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 834 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2023
Q2 | – | Sell |
-17,986
| Closed | -$721K | – | 728 |
|
|
2023
Q1 | $721K | Buy |
+17,986
| New | +$721K | ﹤0.01% | 467 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 651 |
|
|
2022
Q3 | – | Sell |
-11,295
| Closed | -$434K | – | 692 |
|
|
2022
Q2 | $434K | Buy |
+11,295
| New | +$434K | ﹤0.01% | 560 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 724 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 699 |
|
|
2021
Q1 | – | Sell |
-34,776
| Closed | -$1.06M | – | 655 |
|
|
2020
Q4 | $1.06M | Buy |
+34,776
| New | +$1.06M | 0.01% | 358 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2020
Q2 | – | Sell |
-225,213
| Closed | -$9.02M | – | 677 |
|
|
2020
Q1 | $9.02M | Buy |
+225,213
| New | +$9.02M | 0.14% | 89 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 965 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 855 |
|
|
2018
Q4 | – | Sell |
-27,900
| Closed | -$1.04M | – | 931 |
|
|
2018
Q3 | $1.04M | Sell |
27,900
-31,368
| -53% | -$1.17M | 0.01% | 575 |
|
|
2018
Q2 | $2.13M | Buy |
+59,268
| New | +$2.13M | 0.01% | 461 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 967 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2017
Q3 | – | Sell |
-20,326
| Closed | -$593K | – | 891 |
|
|
2017
Q2 | $593K | Sell |
20,326
-357,515
| -95% | -$10.4M | ﹤0.01% | 576 |
|
|
2017
Q1 | $12M | Buy |
+377,841
| New | +$12M | 0.1% | 135 |
|
|
2016
Q4 | – | Sell |
-250,223
| Closed | -$8.28M | – | 962 |
|
|
2016
Q3 | $8.28M | Sell |
250,223
-160,334
| -39% | -$5.3M | 0.08% | 163 |
|
|
2016
Q2 | $14.3M | Sell |
410,557
-457,555
| -53% | -$16M | 0.13% | 93 |
|
|
2016
Q1 | $31.2M | Buy |
868,112
+557,478
| +179% | +$20.1M | 0.3% | 42 |
|
|
2015
Q4 | $9.86M | Buy |
310,634
+188,392
| +154% | +$5.98M | 0.1% | 146 |
|
|
2015
Q3 | $3.83M | Buy |
122,242
+101,963
| +503% | +$3.19M | 0.04% | 228 |
|
|
2015
Q2 | $660K | Buy |
+20,279
| New | +$660K | 0.01% | 453 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 795 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 730 |
|
|
2014
Q2 | – | Sell |
-124,503
| Closed | -$4.24M | – | 864 |
|
|
2014
Q1 | $4.24M | Buy |
+124,503
| New | +$4.24M | 0.05% | 204 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 777 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 800 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 841 |
|