Centaurus Financial’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,088
| Closed | -$164K | – | 807 |
|
|
2023
Q1 | $164K | Sell |
4,088
-2,942
| -42% | -$118K | 0.01% | 716 |
|
|
2022
Q4 | $295K | Sell |
7,030
-25
| -0.4% | -$1.05K | 0.03% | 492 |
|
|
2022
Q3 | $261K | Buy |
7,055
+25
| +0.4% | +$925 | 0.03% | 532 |
|
|
2022
Q2 | $270K | Hold |
7,030
| – | – | 0.03% | 517 |
|
|
2022
Q1 | $322K | Sell |
7,030
-1,112
| -14% | -$50.9K | 0.03% | 530 |
|
|
2021
Q4 | $339K | Buy |
8,142
+20
| +0.2% | +$833 | 0.03% | 546 |
|
|
2021
Q3 | $289K | Buy |
8,122
+30
| +0.4% | +$1.07K | 0.02% | 561 |
|
|
2021
Q2 | $301K | Buy |
8,092
+2,500
| +45% | +$93K | 0.03% | 567 |
|
|
2021
Q1 | $194K | Buy |
5,592
+500
| +10% | +$17.3K | 0.02% | 613 |
|
|
2020
Q4 | $156K | Buy |
5,092
+1,500
| +42% | +$46K | 0.02% | 615 |
|
|
2020
Q3 | $103K | Buy |
+3,592
| New | +$103K | 0.01% | 620 |
|
|
2020
Q1 | – | Sell |
-2,630
| Closed | -$128K | – | 555 |
|
|
2019
Q4 | $128K | Buy |
+2,630
| New | +$128K | 0.02% | 556 |
|
|
2018
Q3 | – | Sell |
-11,579
| Closed | -$416K | – | 1031 |
|
|
2018
Q2 | $416K | Buy |
+11,579
| New | +$416K | 0.06% | 342 |
|