Clifford Swan Investment Counsel’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
6,043
+6
| +0.1% | +$242 | 0.01% | 289 |
|
|
2025
Q1 | $244K | Hold |
6,037
| – | – | 0.01% | 292 |
|
|
2024
Q4 | $240K | Hold |
6,037
| – | – | 0.01% | 286 |
|
|
2024
Q3 | $268K | Hold |
6,037
| – | – | 0.01% | 283 |
|
|
2024
Q2 | $231K | Hold |
6,037
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $233K | Hold |
6,037
| – | – | 0.01% | 287 |
|
|
2023
Q4 | $221K | Buy |
+6,037
| New | +$221K | 0.01% | 288 |
|
|
2023
Q1 | – | Sell |
-4,902
| Closed | -$206K | – | 297 |
|
|
2022
Q4 | $206K | Buy |
+4,902
| New | +$206K | 0.01% | 295 |
|
|
2022
Q2 | – | Sell |
-4,902
| Closed | -$225K | – | 317 |
|
|
2022
Q1 | $225K | Hold |
4,902
| – | – | 0.01% | 314 |
|
|
2021
Q4 | $204K | Buy |
+4,902
| New | +$204K | 0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-4,650
| Closed | -$226K | – | 305 |
|
|
2019
Q4 | $226K | Hold |
4,650
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $224K | Buy |
+4,650
| New | +$224K | 0.01% | 283 |
|
|
2017
Q4 | – | Sell |
-6,601
| Closed | -$204K | – | 320 |
|
|
2017
Q3 | $204K | Buy |
+6,601
| New | +$204K | 0.01% | 300 |
|
|
2016
Q4 | – | Sell |
-8,546
| Closed | -$283K | – | 284 |
|
|
2016
Q3 | $283K | Hold |
8,546
| – | – | 0.02% | 235 |
|
|
2016
Q2 | $298K | Hold |
8,546
| – | – | 0.02% | 221 |
|
|
2016
Q1 | $307K | Hold |
8,546
| – | – | 0.02% | 227 |
|
|
2015
Q4 | $271K | Hold |
8,546
| – | – | 0.02% | 235 |
|
|
2015
Q3 | $268K | Hold |
8,546
| – | – | 0.02% | 228 |
|
|
2015
Q2 | $278K | Hold |
8,546
| – | – | 0.02% | 228 |
|
|
2015
Q1 | $300K | Hold |
8,546
| – | – | 0.02% | 222 |
|
|
2014
Q4 | $333K | Hold |
8,546
| – | – | 0.02% | 210 |
|
|
2014
Q3 | $287K | Hold |
8,546
| – | – | 0.02% | 219 |
|
|
2014
Q2 | $297K | Hold |
8,546
| – | – | 0.02% | 219 |
|
|
2014
Q1 | $291K | Hold |
8,546
| – | – | 0.02% | 223 |
|
|
2013
Q4 | $282K | Hold |
8,546
| – | – | 0.02% | 206 |
|
|
2013
Q3 | $312K | Sell |
8,546
-405
| -5% | -$14.8K | 0.02% | 189 |
|
|
2013
Q2 | $334K | Buy |
+8,951
| New | +$334K | 0.03% | 182 |
|