Charles Schwab’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
3,465,592
+34,839
| +1% | +$1.4M | 0.02% | 525 |
|
|
2025
Q1 | $139M | Buy |
3,430,753
+28,683
| +0.8% | +$1.16M | 0.03% | 502 |
|
|
2024
Q4 | $135M | Buy |
3,402,070
+105,408
| +3% | +$4.19M | 0.02% | 517 |
|
|
2024
Q3 | $146M | Buy |
3,296,662
+5,692
| +0.2% | +$252K | 0.03% | 475 |
|
|
2024
Q2 | $126M | Buy |
3,290,970
+72,516
| +2% | +$2.78M | 0.02% | 534 |
|
|
2024
Q1 | $124M | Buy |
3,218,454
+80,730
| +3% | +$3.12M | 0.03% | 518 |
|
|
2023
Q4 | $115M | Buy |
3,137,724
+89,634
| +3% | +$3.29M | 0.03% | 504 |
|
|
2023
Q3 | $104M | Sell |
3,048,090
-96,968
| -3% | -$3.31M | 0.03% | 483 |
|
|
2023
Q2 | $122M | Buy |
3,145,058
+17,121
| +0.5% | +$666K | 0.03% | 439 |
|
|
2023
Q1 | $125M | Buy |
3,127,937
+19,685
| +0.6% | +$789K | 0.04% | 416 |
|
|
2022
Q4 | $130M | Buy |
3,108,252
+65,153
| +2% | +$2.73M | 0.04% | 392 |
|
|
2022
Q3 | $113M | Sell |
3,043,099
-47,158
| -2% | -$1.74M | 0.04% | 398 |
|
|
2022
Q2 | $119M | Sell |
3,090,257
-5,591
| -0.2% | -$215K | 0.04% | 389 |
|
|
2022
Q1 | $142M | Buy |
3,095,848
+210,690
| +7% | +$9.66M | 0.04% | 383 |
|
|
2021
Q4 | $120M | Buy |
2,885,158
+83,142
| +3% | +$3.46M | 0.04% | 461 |
|
|
2021
Q3 | $99.8M | Buy |
2,802,016
+38,921
| +1% | +$1.39M | 0.03% | 490 |
|
|
2021
Q2 | $103M | Buy |
2,763,095
+121,127
| +5% | +$4.51M | 0.03% | 478 |
|
|
2021
Q1 | $91.7M | Buy |
2,641,968
+109,184
| +4% | +$3.79M | 0.03% | 489 |
|
|
2020
Q4 | $77.5M | Buy |
2,532,784
+90,879
| +4% | +$2.78M | 0.03% | 534 |
|
|
2020
Q3 | $70.1M | Sell |
2,441,905
-174,147
| -7% | -$5M | 0.03% | 475 |
|
|
2020
Q2 | $101M | Buy |
2,616,052
+173,630
| +7% | +$6.73M | 0.05% | 343 |
|
|
2020
Q1 | $97.9M | Buy |
2,442,422
+64,322
| +3% | +$2.58M | 0.06% | 294 |
|
|
2019
Q4 | $116M | Buy |
2,378,100
+27,021
| +1% | +$1.31M | 0.06% | 282 |
|
|
2019
Q3 | $113M | Buy |
2,351,079
+123,243
| +6% | +$5.94M | 0.07% | 272 |
|
|
2019
Q2 | $95.4M | Buy |
2,227,836
+41,712
| +2% | +$1.79M | 0.06% | 313 |
|
|
2019
Q1 | $91M | Buy |
2,186,124
+94,519
| +5% | +$3.93M | 0.06% | 306 |
|
|
2018
Q4 | $78.5M | Sell |
2,091,605
-613,232
| -23% | -$23M | 0.06% | 298 |
|
|
2018
Q3 | $101M | Sell |
2,704,837
-974,932
| -26% | -$36.2M | 0.07% | 266 |
|
|
2018
Q2 | $132M | Sell |
3,679,769
-425,500
| -10% | -$15.3M | 0.1% | 189 |
|
|
2018
Q1 | $140M | Buy |
4,105,269
+148,853
| +4% | +$5.06M | 0.11% | 178 |
|
|
2017
Q4 | $122M | Sell |
3,956,416
-153,669
| -4% | -$4.72M | 0.1% | 198 |
|
|
2017
Q3 | $127M | Buy |
4,110,085
+7,179
| +0.2% | +$221K | 0.11% | 172 |
|
|
2017
Q2 | $120M | Buy |
4,102,906
+456,314
| +13% | +$13.3M | 0.11% | 172 |
|
|
2017
Q1 | $116M | Buy |
3,646,592
+150,591
| +4% | +$4.79M | 0.12% | 165 |
|
|
2016
Q4 | $108M | Buy |
3,496,001
+32,874
| +0.9% | +$1.02M | 0.12% | 159 |
|
|
2016
Q3 | $115M | Buy |
3,463,127
+424,745
| +14% | +$14.1M | 0.13% | 143 |
|
|
2016
Q2 | $106M | Buy |
3,038,382
+1,098,860
| +57% | +$38.4M | 0.13% | 143 |
|
|
2016
Q1 | $69.8M | Buy |
1,939,522
+351,210
| +22% | +$12.6M | 0.09% | 219 |
|
|
2015
Q4 | $50.4M | Buy |
1,588,312
+303,043
| +24% | +$9.62M | 0.07% | 287 |
|
|
2015
Q3 | $40.2M | Buy |
1,285,269
+20,231
| +2% | +$633K | 0.06% | 310 |
|
|
2015
Q2 | $41.2M | Buy |
1,265,038
+17,601
| +1% | +$573K | 0.06% | 331 |
|
|
2015
Q1 | $43.7M | Buy |
1,247,437
+92,957
| +8% | +$3.26M | 0.06% | 312 |
|
|
2014
Q4 | $45M | Buy |
1,154,480
+40,077
| +4% | +$1.56M | 0.07% | 284 |
|
|
2014
Q3 | $37.4M | Buy |
1,114,403
+48,736
| +5% | +$1.64M | 0.06% | 295 |
|
|
2014
Q2 | $37M | Buy |
1,065,667
+64,415
| +6% | +$2.24M | 0.06% | 292 |
|
|
2014
Q1 | $34.1M | Buy |
1,001,252
+52,188
| +5% | +$1.78M | 0.06% | 302 |
|
|
2013
Q4 | $31.3M | Buy |
949,064
+37,426
| +4% | +$1.23M | 0.06% | 311 |
|
|
2013
Q3 | $33.7M | Buy |
911,638
+25,742
| +3% | +$951K | 0.07% | 275 |
|
|
2013
Q2 | $32.2M | Buy |
+885,896
| New | +$32.2M | 0.07% | 262 |
|