Capstone Investment 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 | – | Hold |
0
| – | – | – | 921 |
|
|
2025
Q1 | – | Sell |
-6,590
| Closed | -$262K | – | 650 |
|
|
2024
Q4 | $262K | Buy |
+6,590
| New | +$262K | ﹤0.01% | 624 |
|
|
2024
Q3 | – | Sell |
-6,484
| Closed | -$248K | – | 948 |
|
|
2024
Q2 | $248K | Sell |
6,484
-30,713
| -83% | -$1.18M | ﹤0.01% | 830 |
|
|
2024
Q1 | $1.44M | Buy |
37,197
+24,235
| +187% | +$936K | 0.01% | 419 |
|
|
2023
Q4 | $475K | Sell |
12,962
-7,909
| -38% | -$290K | ﹤0.01% | 532 |
|
|
2023
Q3 | $713K | Buy |
20,871
+17,234
| +474% | +$589K | ﹤0.01% | 474 |
|
|
2023
Q2 | $141K | Buy |
3,637
+3,626
| +32,964% | +$141K | ﹤0.01% | 741 |
|
|
2023
Q1 | $441 | Sell |
11
-2,061
| -99% | -$82.6K | ﹤0.01% | 604 |
|
|
2022
Q4 | $86.9K | Sell |
2,072
-14,089
| -87% | -$591K | ﹤0.01% | 596 |
|
|
2022
Q3 | $598K | Buy |
16,161
+14,332
| +784% | +$530K | ﹤0.01% | 533 |
|
|
2022
Q2 | $70K | Buy |
+1,829
| New | +$70K | ﹤0.01% | 675 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1028 |
|
|
2021
Q4 | – | Sell |
-157
| Closed | -$6K | – | 905 |
|
|
2021
Q3 | $6K | Buy |
+157
| New | +$6K | ﹤0.01% | 898 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 796 |
|
|
2021
Q1 | – | Sell |
-69,048
| Closed | -$2.11M | – | 715 |
|
|
2020
Q4 | $2.11M | Buy |
69,048
+17,721
| +35% | +$543K | 0.01% | 170 |
|
|
2020
Q3 | $1.47M | Buy |
+51,327
| New | +$1.47M | 0.01% | 157 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 387 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 486 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 491 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2018
Q4 | – | Sell |
-4,965
| Closed | -$185K | – | 446 |
|
|
2018
Q3 | $185K | Buy |
+4,965
| New | +$185K | ﹤0.01% | 318 |
|
|
2017
Q4 | – | Sell |
-18,100
| Closed | -$558K | – | 443 |
|
|
2017
Q3 | $558K | Sell |
18,100
-46,770
| -72% | -$1.44M | 0.02% | 206 |
|
|
2017
Q2 | $1.89M | Buy |
64,870
+43,885
| +209% | +$1.28M | 0.05% | 201 |
|
|
2017
Q1 | $667K | Sell |
20,985
-220,042
| -91% | -$6.99M | 0.02% | 386 |
|
|
2016
Q4 | $7.46M | Buy |
+241,027
| New | +$7.46M | 0.23% | 51 |
|
|
2016
Q3 | – | Sell |
-127,234
| Closed | -$4.44M | – | 664 |
|
|
2016
Q2 | $4.44M | Buy |
127,234
+118,923
| +1,431% | +$4.15M | 0.08% | 90 |
|
|
2016
Q1 | $298K | Buy |
+8,311
| New | +$298K | 0.01% | 455 |
|
|
2015
Q4 | – | Sell |
-33,675
| Closed | -$1.05M | – | 387 |
|
|
2015
Q3 | $1.05M | Buy |
+33,675
| New | +$1.05M | 0.02% | 114 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$659K | – | 197 |
|
|
2013
Q4 | $659K | Buy |
+20,000
| New | +$659K | 0.01% | 101 |
|