Credit Suisse’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.3M | Sell |
318,730
-68,533
| -18% | -$2.56M | 0.01% | 826 |
|
|
2023
Q4 | $14.2M | Buy |
387,263
+19,598
| +5% | +$709K | 0.01% | 775 |
|
|
2023
Q3 | $12.6M | Sell |
367,665
-6,053
| -2% | -$225K | 0.01% | 810 |
|
|
2023
Q2 | $14.5M | Buy |
373,718
+5,898
| +2% | +$231K | 0.01% | 771 |
|
|
2023
Q1 | $14.7M | Sell |
367,820
-2,255
| -0.6% | -$91.1K | 0.01% | 784 |
|
|
2022
Q4 | $15.5M | Buy |
370,075
+28,692
| +8% | +$1.12M | 0.02% | 750 |
|
|
2022
Q3 | $12.6M | Sell |
341,383
-23,299
| -6% | -$921K | 0.01% | 813 |
|
|
2022
Q2 | $14M | Sell |
364,682
-27,588
| -7% | -$1.18M | 0.01% | 803 |
|
|
2022
Q1 | $18M | Sell |
392,270
-49,143
| -11% | -$2.08M | 0.02% | 810 |
|
|
2021
Q4 | $18.4M | Sell |
441,413
-5,074
| -1% | -$196K | 0.01% | 1134 |
|
|
2021
Q3 | $15.9M | Sell |
446,487
-1,341,083
| -75% | -$50.9M | 0.01% | 1218 |
|
|
2021
Q2 | $67.1M | Buy |
1,787,570
+935,213
| +110% | +$34.8M | 0.04% | 541 |
|
|
2021
Q1 | $29.6M | Sell |
852,357
-792,255
| -48% | -$25.9M | 0.02% | 963 |
|
|
2020
Q4 | $50.3M | Buy |
1,644,612
+859,824
| +110% | +$25.8M | 0.02% | 712 |
|
|
2020
Q3 | $22.5M | Buy |
784,788
+296,811
| +61% | +$9.31M | 0.01% | 973 |
|
|
2020
Q2 | $18.9M | Sell |
487,977
-174,726
| -26% | -$7.22M | 0.01% | 977 |
|
|
2020
Q1 | $26.6M | Buy |
662,703
+57,335
| +9% | +$2.66M | 0.02% | 693 |
|
|
2019
Q4 | $29.4M | Sell |
605,368
-852,693
| -58% | -$40.7M | 0.02% | 813 |
|
|
2019
Q3 | $70.3M | Sell |
1,458,061
-5,755,411
| -80% | -$261M | 0.06% | 338 |
|
|
2019
Q2 | $309M | Sell |
7,213,472
-548,651
| -7% | -$23.1M | 0.27% | 57 |
|
|
2019
Q1 | $323M | Buy |
7,762,123
+579,779
| +8% | +$23M | 0.29% | 44 |
|
|
2018
Q4 | $270M | Buy |
7,182,344
+2,613,756
| +57% | +$99M | 0.28% | 63 |
|
|
2018
Q3 | $170M | Buy |
4,568,588
+44,731
| +1% | +$1.63M | 0.15% | 111 |
|
|
2018
Q2 | $162M | Buy |
4,523,857
+942,982
| +26% | +$32.3M | 0.16% | 106 |
|
|
2018
Q1 | $122M | Buy |
3,580,875
+2,895,538
| +422% | +$93M | 0.11% | 171 |
|
|
2017
Q4 | $21M | Buy |
685,337
+187,866
| +38% | +$6.1M | 0.02% | 857 |
|
|
2017
Q3 | $15.3M | Sell |
497,471
-56,156
| -10% | -$1.77M | 0.01% | 989 |
|
|
2017
Q2 | $16.1M | Sell |
553,627
-113,737
| -17% | -$3.38M | 0.02% | 925 |
|
|
2017
Q1 | $21.2M | Buy |
667,364
+47,644
| +8% | +$1.47M | 0.02% | 804 |
|
|
2016
Q4 | $19.2M | Sell |
619,720
-90,130
| -13% | -$2.89M | 0.02% | 840 |
|
|
2016
Q3 | $23.5M | Buy |
709,850
+91,967
| +15% | +$3.12M | 0.02% | 740 |
|
|
2016
Q2 | $21.6M | Sell |
617,883
-27,409
| -4% | -$928K | 0.02% | 724 |
|
|
2016
Q1 | $23.2M | Buy |
645,292
+11,439
| +2% | +$385K | 0.03% | 659 |
|
|
2015
Q4 | $20.1M | Buy |
633,853
+99,116
| +19% | +$3.11M | 0.02% | 779 |
|
|
2015
Q3 | $16.7M | Sell |
534,737
-214,470
| -29% | -$7.02M | 0.02% | 845 |
|
|
2015
Q2 | $24.4M | Buy |
749,207
+39,114
| +6% | +$1.37M | 0.02% | 731 |
|
|
2015
Q1 | $24.9M | Sell |
710,093
-163,093
| -19% | -$6.1M | 0.03% | 712 |
|
|
2014
Q4 | $34M | Sell |
873,186
-686,024
| -44% | -$25.2M | 0.03% | 632 |
|
|
2014
Q3 | $52.3M | Sell |
1,559,210
-706,939
| -31% | -$23.4M | 0.04% | 482 |
|
|
2014
Q2 | $78.7M | Sell |
2,266,149
-289,471
| -11% | -$9.74M | 0.06% | 300 |
|
|
2014
Q1 | $87M | Buy |
2,555,620
+1,690,102
| +195% | +$53.4M | 0.09% | 232 |
|
|
2013
Q4 | $28.5M | Sell |
865,518
-4,616
| -0.5% | -$163K | 0.03% | 649 |
|
|
2013
Q3 | $31.7M | Sell |
870,134
-184,135
| -17% | -$6.92M | 0.03% | 520 |
|
|
2013
Q2 | $39.4M | Buy |
+1,054,269
| New | +$44.3M | 0.04% | 455 |
|
Other funds holding FE
Credit Suisse's FE Position: Q1 2024 in Review
Credit Suisse reduced its FirstEnergy (FE) stake by 18% in Q1 2024, selling an estimated $2.56M and leaving 318,730 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #826.
Credit Suisse first reported a position in FE in Q2 2013 and has held it in 44 quarters since. The position peaked at $323M in Q1 2019. 691 funds tracked by Wall St. Rank hold FE as of Q1 2024.
- Credit Suisse held 318,730 shares of FirstEnergy worth $12.3M as of Q1 2024.
- Credit Suisse sold 68,533 FirstEnergy shares in Q1 2024, an estimated $2.56M.
- FirstEnergy made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #826 holding.
- Credit Suisse first reported a position in FirstEnergy in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's FirstEnergy position peaked at $323M in Q1 2019.
- 691 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.