Concourse Financial Group Securities’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,785
| Closed | -$1.02M | – | 2753 |
|
|
2024
Q4 | $1.02M | Buy |
25,785
+104
| +0.4% | +$4.1K | 0.06% | 322 |
|
|
2024
Q3 | $1.14M | Buy |
25,681
+214
| +0.8% | +$9.49K | 0.07% | 280 |
|
|
2024
Q2 | $975K | Sell |
25,467
-552
| -2% | -$21.1K | 0.06% | 297 |
|
|
2024
Q1 | $1M | Buy |
26,019
+869
| +3% | +$33.6K | 0.06% | 290 |
|
|
2023
Q4 | $922K | Buy |
25,150
+855
| +4% | +$31.3K | 0.07% | 300 |
|
|
2023
Q3 | $830K | Buy |
24,295
+1,789
| +8% | +$61.1K | 0.06% | 303 |
|
|
2023
Q2 | $875K | Sell |
22,506
-541
| -2% | -$21K | 0.07% | 301 |
|
|
2023
Q1 | $923K | Buy |
23,047
+4,754
| +26% | +$190K | 0.07% | 278 |
|
|
2022
Q4 | $767K | Buy |
18,293
+6,730
| +58% | +$282K | 0.06% | 313 |
|
|
2022
Q3 | $428K | Buy |
11,563
+7,753
| +203% | +$287K | 0.04% | 386 |
|
|
2022
Q2 | $146K | Sell |
3,810
-24
| -0.6% | -$920 | 0.01% | 687 |
|
|
2022
Q1 | $176K | Sell |
3,834
-2,086
| -35% | -$95.8K | 0.01% | 670 |
|
|
2021
Q4 | $246K | Sell |
5,920
-1,726
| -23% | -$71.7K | 0.01% | 659 |
|
|
2021
Q3 | $272K | Buy |
7,646
+1,545
| +25% | +$55K | 0.02% | 618 |
|
|
2021
Q2 | $227K | Buy |
6,101
+681
| +13% | +$25.3K | 0.01% | 673 |
|
|
2021
Q1 | $188K | Buy |
5,420
+1,290
| +31% | +$44.7K | 0.01% | 710 |
|
|
2020
Q4 | $126K | Sell |
4,130
-1,228
| -23% | -$37.5K | 0.01% | 787 |
|
|
2020
Q3 | $154K | Buy |
5,358
+2,963
| +124% | +$85.2K | 0.01% | 627 |
|
|
2020
Q2 | $93K | Buy |
2,395
+1,559
| +186% | +$60.5K | 0.01% | 748 |
|
|
2020
Q1 | $33K | Sell |
836
-814
| -49% | -$32.1K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $80K | Buy |
1,650
+1,329
| +414% | +$64.4K | 0.01% | 777 |
|
|
2019
Q3 | $15K | Sell |
321
-1,478
| -82% | -$69.1K | ﹤0.01% | 1035 |
|
|
2019
Q2 | $77K | Hold |
1,799
| – | – | 0.01% | 725 |
|
|
2019
Q1 | $74K | Buy |
1,799
+317
| +21% | +$13K | 0.01% | 752 |
|
|
2018
Q4 | $55K | Buy |
1,482
+1,230
| +488% | +$45.6K | 0.01% | 794 |
|
|
2018
Q3 | $9K | Buy |
+252
| New | +$9K | ﹤0.01% | 1142 |
|