Centiva Capital’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
+6,891
| New | +$277K | ﹤0.01% | 914 |
|
|
2025
Q1 | – | Sell |
-30,266
| Closed | -$1.2M | – | 1480 |
|
|
2024
Q4 | $1.2M | Sell |
30,266
-29,343
| -49% | -$1.17M | 0.02% | 327 |
|
|
2024
Q3 | $2.64M | Buy |
59,609
+52,717
| +765% | +$2.34M | 0.05% | 138 |
|
|
2024
Q2 | $264K | Buy |
+6,892
| New | +$264K | ﹤0.01% | 1090 |
|
|
2023
Q4 | – | Sell |
-18,730
| Closed | -$640K | – | 1380 |
|
|
2023
Q3 | $640K | Buy |
+18,730
| New | +$640K | 0.01% | 495 |
|
|
2023
Q2 | – | Sell |
-61,992
| Closed | -$2.48M | – | 1301 |
|
|
2023
Q1 | $2.48M | Buy |
+61,992
| New | +$2.48M | 0.06% | 175 |
|
|
2022
Q3 | – | Sell |
-6,183
| Closed | -$237K | – | 1074 |
|
|
2022
Q2 | $237K | Buy |
+6,183
| New | +$237K | 0.01% | 844 |
|
|
2021
Q2 | – | Sell |
-24,911
| Closed | -$864K | – | 1129 |
|
|
2021
Q1 | $864K | Buy |
+24,911
| New | +$864K | 0.03% | 236 |
|
|
2020
Q4 | – | Sell |
-66,094
| Closed | -$1.9M | – | 773 |
|
|
2020
Q3 | $1.9M | Buy |
+66,094
| New | +$1.9M | 0.12% | 65 |
|
|
2020
Q2 | – | Sell |
-5,888
| Closed | -$236K | – | 498 |
|
|
2020
Q1 | $236K | Buy |
+5,888
| New | +$236K | 0.01% | 245 |
|