Carroll Financial Associates’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 975 |
|
|
2021
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q2 | $18K | Sell |
500
-44
| -8% | -$1.64K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $18K | Hold |
544
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q4 | $16K | Sell |
544
-3
| -0.5% | -$90 | ﹤0.01% | 978 |
|
|
2020
Q3 | $15K | Sell |
547
-1,051
| -66% | -$33K | ﹤0.01% | 934 |
|
|
2020
Q2 | $61K | Buy |
1,598
+155
| +11% | +$6.41K | 0.01% | 605 |
|
|
2020
Q1 | $57K | Hold |
1,443
| – | – | 0.01% | 546 |
|
|
2019
Q4 | $70K | Hold |
1,443
| – | – | 0.01% | 578 |
|
|
2019
Q3 | $69K | Hold |
1,443
| – | – | 0.01% | 570 |
|
|
2019
Q2 | $61K | Hold |
1,443
| – | – | 0.01% | 584 |
|
|
2019
Q1 | $60K | Sell |
1,443
-33
| -2% | -$1.31K | 0.01% | 532 |
|
|
2018
Q4 | $55K | Hold |
1,476
| – | – | 0.01% | 472 |
|
|
2018
Q3 | $54K | Buy |
1,476
+3
| +0.2% | +$110 | 0.01% | 493 |
|
|
2018
Q2 | $52K | Hold |
1,473
| – | – | 0.01% | 491 |
|
|
2018
Q1 | $50K | Buy |
1,473
+36
| +3% | +$1.16K | 0.01% | 486 |
|
|
2017
Q4 | $44K | Buy |
1,437
+57
| +4% | +$1.85K | ﹤0.01% | 512 |
|
|
2017
Q3 | $43K | Buy |
1,380
+217
| +19% | +$6.83K | ﹤0.01% | 516 |
|
|
2017
Q2 | $33K | Sell |
1,163
-600
| -34% | -$17.8K | ﹤0.01% | 572 |
|
|
2017
Q1 | $56K | Buy |
1,763
+550
| +45% | +$17K | 0.01% | 456 |
|
|
2016
Q4 | $37K | Buy |
1,213
+50
| +4% | +$1.6K | 0.01% | 509 |
|
|
2016
Q3 | $38K | Hold |
1,163
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $40K | Hold |
1,163
| – | – | 0.01% | 484 |
|
|
2016
Q1 | $41K | Buy |
1,163
+500
| +75% | +$16.8K | 0.01% | 470 |
|
|
2015
Q4 | $21K | Hold |
663
| – | – | ﹤0.01% | 571 |
|
|
2015
Q3 | $21K | Hold |
663
| – | – | ﹤0.01% | 561 |
|
|
2015
Q2 | $22K | Hold |
663
| – | – | ﹤0.01% | 536 |
|
|
2015
Q1 | $23K | Buy |
+663
| New | +$24.8K | 0.01% | 394 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$3K | – | 767 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 706 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 774 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 719 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 671 |
|
|
2013
Q3 | $3K | Sell |
100
-575
| -85% | -$21.6K | ﹤0.01% | 655 |
|
|
2013
Q2 | $25K | Buy |
+675
| New | +$28.4K | 0.01% | 301 |
|
Other funds holding FE
IC
Carroll Financial Associates's FE Position: Q4 2021 in Review
Carroll Financial Associates held its FirstEnergy (FE) position steady in Q4 2021 at 500 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #975.
Carroll Financial Associates first reported a position in FE in Q2 2013 and has held it in 34 quarters since. The position peaked at $70K in Q4 2019. 698 funds tracked by Wall St. Rank hold FE as of Q4 2021.
- Carroll Financial Associates held 500 shares of FirstEnergy worth $20K as of Q4 2021.
- Carroll Financial Associates left its FirstEnergy share count unchanged in Q4 2021.
- FirstEnergy made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #975 holding.
- Carroll Financial Associates first reported a position in FirstEnergy in Q2 2013 and has held it in 34 quarters since.
- Carroll Financial Associates's FirstEnergy position peaked at $70K in Q4 2019.
- 698 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.