CWS
Confluence Wealth Services’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
9,500
+23
| +0.2% | +$926 | 0.02% | 280 |
|
|
2025
Q1 | $403K | Buy |
9,477
+316
| +3% | +$13.5K | 0.03% | 260 |
|
|
2024
Q4 | $357K | Buy |
9,161
+21
| +0.2% | +$819 | 0.02% | 256 |
|
|
2024
Q3 | $405K | Buy |
9,140
+21
| +0.2% | +$931 | 0.03% | 246 |
|
|
2024
Q2 | $349K | Sell |
9,119
-560
| -6% | -$21.4K | 0.03% | 275 |
|
|
2024
Q1 | $374K | Buy |
9,679
+433
| +5% | +$16.7K | 0.03% | 245 |
|
|
2023
Q4 | $339K | Sell |
9,246
-498
| -5% | -$18.3K | 0.04% | 220 |
|
|
2023
Q3 | $333K | Sell |
9,744
-802
| -8% | -$27.4K | 0.07% | 201 |
|
|
2023
Q2 | $410K | Sell |
10,546
-118
| -1% | -$4.59K | 0.09% | 178 |
|
|
2023
Q1 | $427K | Sell |
10,664
-101
| -0.9% | -$4.05K | 0.1% | 157 |
|
|
2022
Q4 | $451K | Buy |
10,765
+663
| +7% | +$27.8K | 0.12% | 147 |
|
|
2022
Q3 | $373K | Sell |
10,102
-922
| -8% | -$34K | 0.16% | 159 |
|
|
2022
Q2 | $441K | Sell |
11,024
-3
| -0% | -$120 | 0.19% | 166 |
|
|
2022
Q1 | $505K | Buy |
11,027
+116
| +1% | +$5.31K | 0.18% | 142 |
|
|
2021
Q4 | $453K | Buy |
+10,911
| New | +$453K | 0.15% | 151 |
|