Cerity Partners OCIO’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $360K | Sell |
8,583
-124,613
| -94% | -$5.23M | 0.01% | 349 |
|
|
2022
Q3 | $4.93M | Buy |
133,196
+17,104
| +15% | +$633K | 0.17% | 79 |
|
|
2022
Q2 | $4.46M | Buy |
116,092
+12,839
| +12% | +$493K | 0.15% | 89 |
|
|
2022
Q1 | $4.74M | Sell |
103,253
-6,128
| -6% | -$281K | 0.14% | 87 |
|
|
2021
Q4 | $4.55M | Buy |
109,381
+100,739
| +1,166% | +$4.19M | 0.13% | 87 |
|
|
2021
Q3 | $308K | Buy |
8,642
+662
| +8% | +$23.6K | 0.01% | 355 |
|
|
2021
Q2 | $297K | Hold |
7,980
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $277K | Sell |
7,980
-14,215
| -64% | -$493K | 0.01% | 335 |
|
|
2020
Q4 | $679K | Buy |
22,195
+344
| +2% | +$10.5K | 0.03% | 216 |
|
|
2020
Q3 | $627K | Buy |
21,851
+879
| +4% | +$25.2K | 0.03% | 202 |
|
|
2020
Q2 | $813K | Sell |
20,972
-192
| -0.9% | -$7.44K | 0.04% | 176 |
|
|
2020
Q1 | $848K | Buy |
21,164
+1,465
| +7% | +$58.7K | 0.05% | 140 |
|
|
2019
Q4 | $1.01M | Buy |
19,699
+11,080
| +129% | +$568K | 0.05% | 149 |
|
|
2019
Q3 | $416K | Buy |
8,619
+152
| +2% | +$7.34K | 0.02% | 224 |
|
|
2019
Q2 | $362K | Buy |
8,467
+1
| +0% | +$43 | 0.02% | 237 |
|
|
2019
Q1 | $352K | Sell |
8,466
-58,713
| -87% | -$2.44M | 0.02% | 230 |
|
|
2018
Q4 | $2.52M | Buy |
67,179
+1,061
| +2% | +$39.8K | 0.16% | 57 |
|
|
2018
Q3 | $2.46M | Sell |
66,118
-36,163
| -35% | -$1.34M | 0.15% | 64 |
|
|
2018
Q2 | $3.67M | Buy |
102,281
+3,856
| +4% | +$138K | 0.23% | 40 |
|
|
2018
Q1 | $3.35M | Buy |
98,425
+56,931
| +137% | +$1.94M | 0.22% | 43 |
|
|
2017
Q4 | $1.27M | Buy |
+41,494
| New | +$1.27M | 0.08% | 102 |
|
|
2016
Q1 | – | Sell |
-6,565
| Closed | -$208K | – | 216 |
|
|
2015
Q4 | $208K | Sell |
6,565
-18,831
| -74% | -$597K | 0.02% | 202 |
|
|
2015
Q3 | $794K | Buy |
25,396
+2,181
| +9% | +$68.2K | 0.09% | 103 |
|
|
2015
Q2 | $756K | Buy |
23,215
+3,681
| +19% | +$120K | 0.08% | 105 |
|
|
2015
Q1 | $685K | Buy |
+19,534
| New | +$685K | 0.08% | 110 |
|