Corient Capital Partners’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $407K | Hold |
10,611
| – | – | 0.03% | 382 |
|
|
2022
Q2 | $407K | Buy |
10,611
+1,914
| +22% | +$73.4K | 0.03% | 391 |
|
|
2022
Q1 | $399K | Buy |
8,697
+580
| +7% | +$26.6K | 0.03% | 433 |
|
|
2021
Q4 | $338K | Buy |
8,117
+258
| +3% | +$10.7K | 0.02% | 470 |
|
|
2021
Q3 | $280K | Buy |
7,859
+586
| +8% | +$20.9K | 0.02% | 516 |
|
|
2021
Q2 | $271K | Buy |
7,273
+856
| +13% | +$31.9K | 0.02% | 513 |
|
|
2021
Q1 | $223K | Buy |
+6,417
| New | +$223K | 0.02% | 531 |
|
|
2020
Q3 | – | Sell |
-9,221
| Closed | -$358K | – | 517 |
|
|
2020
Q2 | $358K | Buy |
9,221
+229
| +3% | +$8.89K | 0.04% | 297 |
|
|
2020
Q1 | $360K | Buy |
8,992
+1,611
| +22% | +$64.5K | 0.06% | 266 |
|
|
2019
Q4 | $359K | Buy |
7,381
+35
| +0.5% | +$1.7K | 0.05% | 325 |
|
|
2019
Q3 | $354K | Buy |
7,346
+191
| +3% | +$9.2K | 0.05% | 318 |
|
|
2019
Q2 | $306K | Buy |
7,155
+460
| +7% | +$19.7K | 0.05% | 302 |
|
|
2019
Q1 | $279K | Buy |
+6,695
| New | +$279K | 0.05% | 292 |
|