Crestline Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213,307
| Closed | -$9.46M | – | 771 |
|
|
2024
Q3 | $9.46M | Buy |
213,307
+65,665
| +44% | +$2.91M | 0.49% | 45 |
|
|
2024
Q2 | $5.65M | Buy |
147,642
+84,511
| +134% | +$3.23M | 0.44% | 70 |
|
|
2024
Q1 | $2.44M | Buy |
+63,131
| New | +$2.44M | 0.22% | 122 |
|
|
2023
Q4 | – | Sell |
-160,818
| Closed | -$5.5M | – | 164 |
|
|
2023
Q3 | $5.5M | Sell |
160,818
-75,294
| -32% | -$2.57M | 0.64% | 58 |
|
|
2023
Q2 | $9.18M | Buy |
+236,112
| New | +$9.18M | 0.96% | 24 |
|
|
2022
Q1 | – | Sell |
-232,225
| Closed | -$9.66M | – | 276 |
|
|
2021
Q4 | $9.66M | Buy |
232,225
+50,967
| +28% | +$2.12M | 0.72% | 19 |
|
|
2021
Q3 | $6.46M | Buy |
181,258
+78,658
| +77% | +$2.8M | 0.61% | 29 |
|
|
2021
Q2 | $3.82M | Buy |
+102,600
| New | +$3.82M | 0.33% | 45 |
|
|
2016
Q4 | – | Sell |
-109,175
| Closed | -$3.61M | – | 124 |
|
|
2016
Q3 | $3.61M | Buy |
+109,175
| New | +$3.61M | 0.46% | 19 |
|