Conning Inc’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,236
| Closed | -$232K | – | 459 |
|
|
2021
Q2 | $232K | Sell |
6,236
-639
| -9% | -$23.8K | 0.01% | 435 |
|
|
2021
Q1 | $238K | Sell |
6,875
-620
| -8% | -$20.3K | 0.01% | 432 |
|
|
2020
Q4 | $229K | Buy |
+7,495
| New | +$225K | 0.01% | 436 |
|
|
2020
Q3 | – | Sell |
-6,785
| Closed | -$263K | – | 451 |
|
|
2020
Q2 | $263K | Buy |
6,785
+31
| +0.5% | +$1.28K | 0.01% | 373 |
|
|
2020
Q1 | $271K | Sell |
6,754
-112
| -2% | -$5.21K | 0.01% | 337 |
|
|
2019
Q4 | $334K | Buy |
6,866
+380
| +6% | +$18.2K | 0.01% | 367 |
|
|
2019
Q3 | $313K | Sell |
6,486
-349
| -5% | -$15.8K | 0.01% | 390 |
|
|
2019
Q2 | $293K | Sell |
6,835
-1,174
| -15% | -$49.3K | 0.01% | 407 |
|
|
2019
Q1 | $333K | Sell |
8,009
-4,532
| -36% | -$180K | 0.01% | 416 |
|
|
2018
Q4 | $471K | Sell |
12,541
-630
| -5% | -$23.9K | 0.02% | 342 |
|
|
2018
Q3 | $490K | Sell |
13,171
-77
| -0.6% | -$2.81K | 0.01% | 383 |
|
|
2018
Q2 | $476K | Sell |
13,248
-1,856
| -12% | -$63.6K | 0.01% | 407 |
|
|
2018
Q1 | $514K | Sell |
15,104
-34,260
| -69% | -$1.1M | 0.02% | 389 |
|
|
2017
Q4 | $1.51M | Buy |
49,364
+33,745
| +216% | +$1.1M | 0.05% | 224 |
|
|
2017
Q3 | $482K | Sell |
15,619
-20
| -0.1% | -$630 | 0.02% | 409 |
|
|
2017
Q2 | $456K | Buy |
15,639
+3,840
| +33% | +$114K | 0.02% | 418 |
|
|
2017
Q1 | $375K | Buy |
11,799
+1,743
| +17% | +$53.8K | 0.01% | 453 |
|
|
2016
Q4 | $311K | Sell |
10,056
-12,819
| -56% | -$411K | 0.01% | 475 |
|
|
2016
Q3 | $757K | Buy |
22,875
+340
| +2% | +$11.6K | 0.03% | 305 |
|
|
2016
Q2 | $787K | Buy |
22,535
+320
| +1% | +$10.8K | 0.03% | 290 |
|
|
2016
Q1 | $799K | Buy |
22,215
+220
| +1% | +$7.39K | 0.03% | 281 |
|
|
2015
Q4 | $698K | Sell |
21,995
-580
| -3% | -$18.2K | 0.03% | 312 |
|
|
2015
Q3 | $707K | Sell |
22,575
-1,100
| -5% | -$36K | 0.03% | 293 |
|
|
2015
Q2 | $771K | Sell |
23,675
-90
| -0.4% | -$3.15K | 0.03% | 304 |
|
|
2015
Q1 | $833K | Sell |
23,765
-50
| -0.2% | -$1.87K | 0.04% | 281 |
|
|
2014
Q4 | $929K | Sell |
23,815
-400
| -2% | -$14.7K | 0.05% | 256 |
|
|
2014
Q3 | $813K | Sell |
24,215
-80
| -0.3% | -$2.65K | 0.04% | 276 |
|
|
2014
Q2 | $844K | Sell |
24,295
-570
| -2% | -$19.2K | 0.04% | 266 |
|
|
2014
Q1 | $846K | Buy |
24,865
+580
| +2% | +$18.3K | 0.05% | 259 |
|
|
2013
Q4 | $801K | Buy |
24,285
+2,180
| +10% | +$76.8K | 0.05% | 241 |
|
|
2013
Q3 | $806K | Buy |
22,105
+240
| +1% | +$9.01K | 0.06% | 221 |
|
|
2013
Q2 | $816K | Buy |
+21,865
| New | +$920K | 0.07% | 206 |
|
Other funds holding FE
IC
