Cresset Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+6,618
| New | +$266K | ﹤0.01% | 1352 |
|
|
2024
Q4 | – | Sell |
-22,507
| Closed | -$998K | – | 1799 |
|
|
2024
Q3 | $998K | Buy |
22,507
+3,079
| +16% | +$137K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $744K | Buy |
19,428
+1,498
| +8% | +$57.3K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $692K | Sell |
17,930
-659
| -4% | -$25.5K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $681K | Buy |
18,589
+4,497
| +32% | +$165K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $482K | Sell |
14,092
-466
| -3% | -$15.9K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $566K | Buy |
+14,558
| New | +$566K | ﹤0.01% | 1084 |
|
|
2022
Q2 | – | Sell |
-6,806
| Closed | -$313K | – | 996 |
|
|
2022
Q1 | $313K | Sell |
6,806
-600
| -8% | -$27.6K | ﹤0.01% | 762 |
|
|
2021
Q4 | $308K | Buy |
+7,406
| New | +$308K | ﹤0.01% | 878 |
|
|
2020
Q3 | – | Sell |
-19,718
| Closed | -$765K | – | 719 |
|
|
2020
Q2 | $765K | Buy |
19,718
+10,653
| +118% | +$413K | 0.02% | 255 |
|
|
2020
Q1 | $363K | Buy |
+9,065
| New | +$363K | 0.01% | 345 |
|
|
2019
Q2 | – | Sell |
-683
| Closed | -$28K | – | 875 |
|
|
2019
Q1 | $28K | Buy |
683
+94
| +16% | +$3.85K | ﹤0.01% | 943 |
|
|
2018
Q4 | $22K | Buy |
+589
| New | +$22K | ﹤0.01% | 686 |
|