Conning Inc’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,236
| Closed | -$232K | – | 458 |
|
|
2021
Q2 | $232K | Sell |
6,236
-639
| -9% | -$23.8K | 0.01% | 435 |
|
|
2021
Q1 | $238K | Sell |
6,875
-620
| -8% | -$21.5K | 0.01% | 432 |
|
|
2020
Q4 | $229K | Buy |
+7,495
| New | +$229K | 0.01% | 435 |
|
|
2020
Q3 | – | Sell |
-6,785
| Closed | -$263K | – | 450 |
|
|
2020
Q2 | $263K | Buy |
6,785
+31
| +0.5% | +$1.2K | 0.01% | 372 |
|
|
2020
Q1 | $271K | Sell |
6,754
-112
| -2% | -$4.49K | 0.01% | 336 |
|
|
2019
Q4 | $334K | Buy |
6,866
+380
| +6% | +$18.5K | 0.01% | 367 |
|
|
2019
Q3 | $313K | Sell |
6,486
-349
| -5% | -$16.8K | 0.01% | 386 |
|
|
2019
Q2 | $293K | Sell |
6,835
-1,174
| -15% | -$50.3K | 0.01% | 405 |
|
|
2019
Q1 | $333K | Sell |
8,009
-4,532
| -36% | -$188K | 0.01% | 414 |
|
|
2018
Q4 | $471K | Sell |
12,541
-630
| -5% | -$23.7K | 0.02% | 342 |
|
|
2018
Q3 | $490K | Sell |
13,171
-77
| -0.6% | -$2.87K | 0.01% | 379 |
|
|
2018
Q2 | $476K | Sell |
13,248
-1,856
| -12% | -$66.7K | 0.01% | 403 |
|
|
2018
Q1 | $514K | Sell |
15,104
-34,260
| -69% | -$1.17M | 0.02% | 387 |
|
|
2017
Q4 | $1.51M | Buy |
49,364
+33,745
| +216% | +$1.03M | 0.05% | 219 |
|
|
2017
Q3 | $482K | Sell |
15,619
-20
| -0.1% | -$617 | 0.02% | 407 |
|
|
2017
Q2 | $456K | Buy |
15,639
+3,840
| +33% | +$112K | 0.02% | 416 |
|
|
2017
Q1 | $375K | Buy |
11,799
+1,743
| +17% | +$55.4K | 0.01% | 449 |
|
|
2016
Q4 | $311K | Sell |
10,056
-12,819
| -56% | -$396K | 0.01% | 475 |
|
|
2016
Q3 | $757K | Buy |
22,875
+340
| +2% | +$11.3K | 0.03% | 302 |
|
|
2016
Q2 | $787K | Buy |
22,535
+320
| +1% | +$11.2K | 0.03% | 290 |
|
|
2016
Q1 | $799K | Buy |
22,215
+220
| +1% | +$7.91K | 0.03% | 281 |
|
|
2015
Q4 | $698K | Sell |
21,995
-580
| -3% | -$18.4K | 0.03% | 312 |
|
|
2015
Q3 | $707K | Sell |
22,575
-1,100
| -5% | -$34.5K | 0.03% | 293 |
|
|
2015
Q2 | $771K | Sell |
23,675
-90
| -0.4% | -$2.93K | 0.03% | 304 |
|
|
2015
Q1 | $833K | Sell |
23,765
-50
| -0.2% | -$1.75K | 0.04% | 281 |
|
|
2014
Q4 | $929K | Sell |
23,815
-400
| -2% | -$15.6K | 0.05% | 256 |
|
|
2014
Q3 | $813K | Sell |
24,215
-80
| -0.3% | -$2.69K | 0.04% | 276 |
|
|
2014
Q2 | $844K | Sell |
24,295
-570
| -2% | -$19.8K | 0.04% | 266 |
|
|
2014
Q1 | $846K | Buy |
24,865
+580
| +2% | +$19.7K | 0.05% | 259 |
|
|
2013
Q4 | $801K | Buy |
24,285
+2,180
| +10% | +$71.9K | 0.05% | 241 |
|
|
2013
Q3 | $806K | Buy |
22,105
+240
| +1% | +$8.75K | 0.06% | 221 |
|
|
2013
Q2 | $816K | Buy |
+21,865
| New | +$816K | 0.07% | 206 |
|