CAPTRUST Financial 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 | $2.26M | Buy |
56,164
+12,049
| +27% | +$485K | 0.01% | 925 |
|
|
2025
Q1 | $1.78M | Buy |
44,115
+13,856
| +46% | +$560K | ﹤0.01% | 953 |
|
|
2024
Q4 | $1.2M | Buy |
30,259
+158
| +0.5% | +$6.29K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $1.33M | Sell |
30,101
-5,709
| -16% | -$253K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $1.37M | Sell |
35,810
-2,611
| -7% | -$99.9K | ﹤0.01% | 976 |
|
|
2024
Q1 | $1.48M | Buy |
38,421
+2,478
| +7% | +$95.7K | 0.01% | 927 |
|
|
2023
Q4 | $1.32M | Buy |
35,943
+2,017
| +6% | +$73.9K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $1.16M | Sell |
33,926
-11,805
| -26% | -$403K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $1.78M | Buy |
45,731
+7,448
| +19% | +$290K | 0.01% | 879 |
|
|
2023
Q1 | $1.53M | Sell |
38,283
-29,830
| -44% | -$1.19M | 0.01% | 838 |
|
|
2022
Q4 | $2.86M | Sell |
68,113
-32,486
| -32% | -$1.36M | 0.01% | 605 |
|
|
2022
Q3 | $3.72M | Sell |
100,599
-374,234
| -79% | -$13.8M | 0.02% | 483 |
|
|
2022
Q2 | $18.2M | Buy |
474,833
+113,447
| +31% | +$4.36M | 0.12% | 170 |
|
|
2022
Q1 | $16.6M | Buy |
361,386
+94,646
| +35% | +$4.34M | 0.11% | 176 |
|
|
2021
Q4 | $11.1M | Buy |
266,740
+15,457
| +6% | +$643K | 0.08% | 216 |
|
|
2021
Q3 | $8.95M | Buy |
251,283
+61,286
| +32% | +$2.18M | 0.07% | 227 |
|
|
2021
Q2 | $7.07M | Buy |
189,997
+178,507
| +1,554% | +$6.64M | 0.07% | 246 |
|
|
2021
Q1 | $399K | Buy |
11,490
+4,097
| +55% | +$142K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $226K | Sell |
7,393
-15,847
| -68% | -$484K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $668K | Sell |
23,240
-8,397
| -27% | -$241K | 0.01% | 629 |
|
|
2020
Q2 | $1.26M | Sell |
31,637
-9,652
| -23% | -$385K | 0.02% | 439 |
|
|
2020
Q1 | $1.6M | Buy |
41,289
+8,895
| +27% | +$346K | 0.04% | 334 |
|
|
2019
Q4 | $1.54M | Buy |
32,394
+27,724
| +594% | +$1.32M | 0.02% | 421 |
|
|
2019
Q3 | $225K | Buy |
4,670
+3,288
| +238% | +$158K | 0.01% | 545 |
|
|
2019
Q2 | $59K | Buy |
1,382
+147
| +12% | +$6.28K | ﹤0.01% | 924 |
|
|
2019
Q1 | $51K | Buy |
1,235
+1,000
| +426% | +$41.3K | ﹤0.01% | 899 |
|
|
2018
Q4 | $9K | Hold |
235
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q3 | $9K | Sell |
235
-154
| -40% | -$5.9K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $14K | Hold |
389
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q1 | $13K | Hold |
389
| – | – | ﹤0.01% | 961 |
|
|
2017
Q4 | $12K | Buy |
+389
| New | +$12K | ﹤0.01% | 945 |
|