Chevy Chase Trust’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
280,272
+2,082
| +0.7% | +$83.8K | 0.03% | 381 |
|
|
2025
Q1 | $11.2M | Sell |
278,190
-155
| -0.1% | -$6.27K | 0.04% | 376 |
|
|
2024
Q4 | $11.1M | Sell |
278,345
-5,429
| -2% | -$216K | 0.03% | 381 |
|
|
2024
Q3 | $12.6M | Sell |
283,774
-8,068
| -3% | -$358K | 0.04% | 363 |
|
|
2024
Q2 | $11.2M | Sell |
291,842
-3,175
| -1% | -$122K | 0.04% | 363 |
|
|
2024
Q1 | $11.4M | Sell |
295,017
-2,424
| -0.8% | -$93.6K | 0.04% | 373 |
|
|
2023
Q4 | $10.9M | Sell |
297,441
-1,575
| -0.5% | -$57.7K | 0.04% | 371 |
|
|
2023
Q3 | $10.2M | Sell |
299,016
-23,004
| -7% | -$786K | 0.04% | 355 |
|
|
2023
Q2 | $12.5M | Sell |
322,020
-3,065
| -0.9% | -$119K | 0.05% | 336 |
|
|
2023
Q1 | $13M | Sell |
325,085
-641
| -0.2% | -$25.7K | 0.05% | 323 |
|
|
2022
Q4 | $13.7M | Sell |
325,726
-19,031
| -6% | -$798K | 0.06% | 307 |
|
|
2022
Q3 | $12.8M | Sell |
344,757
-13,379
| -4% | -$495K | 0.05% | 317 |
|
|
2022
Q2 | $13.7M | Buy |
358,136
+1,975
| +0.6% | +$75.8K | 0.06% | 302 |
|
|
2022
Q1 | $16.3M | Buy |
356,161
+16,362
| +5% | +$750K | 0.06% | 304 |
|
|
2021
Q4 | $14.1M | Sell |
339,799
-7,631
| -2% | -$317K | 0.05% | 341 |
|
|
2021
Q3 | $12.4M | Sell |
347,430
-12,449
| -3% | -$443K | 0.04% | 370 |
|
|
2021
Q2 | $13.4M | Sell |
359,879
-17,998
| -5% | -$670K | 0.05% | 356 |
|
|
2021
Q1 | $13.1M | Sell |
377,877
-26,004
| -6% | -$902K | 0.05% | 354 |
|
|
2020
Q4 | $12.4M | Buy |
403,881
+146
| +0% | +$4.47K | 0.04% | 353 |
|
|
2020
Q3 | $11.6M | Sell |
403,735
-39,027
| -9% | -$1.12M | 0.05% | 337 |
|
|
2020
Q2 | $17.2M | Sell |
442,762
-122,048
| -22% | -$4.73M | 0.07% | 262 |
|
|
2020
Q1 | $22.6M | Buy |
564,810
+1,022
| +0.2% | +$41K | 0.11% | 182 |
|
|
2019
Q4 | $27.4M | Sell |
563,788
-1,790
| -0.3% | -$87K | 0.1% | 200 |
|
|
2019
Q3 | $27.3M | Buy |
565,578
+22,665
| +4% | +$1.09M | 0.11% | 197 |
|
|
2019
Q2 | $23.2M | Buy |
542,913
+5,666
| +1% | +$243K | 0.1% | 221 |
|
|
2019
Q1 | $22.6M | Buy |
537,247
+28,883
| +6% | +$1.21M | 0.09% | 227 |
|
|
2018
Q4 | $19.1M | Buy |
508,364
+3,325
| +0.7% | +$125K | 0.09% | 222 |
|
|
2018
Q3 | $18.8M | Buy |
505,039
+26,752
| +6% | +$994K | 0.08% | 265 |
|
|
2018
Q2 | $17.2M | Sell |
478,287
-4,572
| -0.9% | -$164K | 0.07% | 281 |
|
|
2018
Q1 | $16.4M | Sell |
482,859
-18,712
| -4% | -$636K | 0.07% | 287 |
|
|
2017
Q4 | $15.4M | Sell |
501,571
-8,029
| -2% | -$246K | 0.07% | 299 |
|
|
2017
Q3 | $15.7M | Buy |
509,600
+5,922
| +1% | +$183K | 0.07% | 295 |
|
|
2017
Q2 | $14.7M | Sell |
503,678
-24,690
| -5% | -$720K | 0.07% | 303 |
|
|
2017
Q1 | $16.8M | Buy |
528,368
+32,057
| +6% | +$1.02M | 0.08% | 268 |
|
|
2016
Q4 | $15.4M | Buy |
496,311
+4,774
| +1% | +$148K | 0.08% | 266 |
|
|
2016
Q3 | $16.3M | Buy |
491,537
+18,115
| +4% | +$599K | 0.09% | 259 |
|
|
2016
Q2 | $16.5M | Buy |
473,422
+18,333
| +4% | +$640K | 0.09% | 250 |
|
|
2016
Q1 | $16.4M | Buy |
455,089
+25,584
| +6% | +$920K | 0.09% | 250 |
|
|
2015
Q4 | $13.6M | Sell |
429,505
-13,363
| -3% | -$424K | 0.08% | 281 |
|
|
2015
Q3 | $13.9M | Sell |
442,868
-69,042
| -13% | -$2.16M | 0.09% | 269 |
|
|
2015
Q2 | $16.7M | Sell |
511,910
-5,811
| -1% | -$189K | 0.1% | 232 |
|
|
2015
Q1 | $18.2M | Buy |
517,721
+136,266
| +36% | +$4.78M | 0.11% | 223 |
|
|
2014
Q4 | $14.9M | Buy |
381,455
+52,756
| +16% | +$2.06M | 0.09% | 250 |
|
|
2014
Q3 | $11M | Buy |
328,699
+28,985
| +10% | +$973K | 0.07% | 305 |
|
|
2014
Q2 | $10.4M | Sell |
299,714
-5,218
| -2% | -$181K | 0.07% | 320 |
|
|
2014
Q1 | $10.4M | Buy |
304,932
+579
| +0.2% | +$19.7K | 0.07% | 309 |
|
|
2013
Q4 | $10M | Buy |
304,353
+4,066
| +1% | +$134K | 0.07% | 312 |
|
|
2013
Q3 | $10.9M | Buy |
300,287
+6,719
| +2% | +$245K | 0.09% | 266 |
|
|
2013
Q2 | $11M | Buy |
+293,568
| New | +$11M | 0.1% | 249 |
|