Cullen/Frost Bankers’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
11,675
-28
| -0.2% | -$1.13K | 0.01% | 422 |
|
|
2025
Q1 | $473K | Sell |
11,703
-76
| -0.6% | -$3.07K | 0.01% | 402 |
|
|
2024
Q4 | $469K | Sell |
11,779
-1,141
| -9% | -$45.4K | 0.01% | 394 |
|
|
2024
Q3 | $573K | Sell |
12,920
-10
| -0.1% | -$444 | 0.01% | 379 |
|
|
2024
Q2 | $495K | Sell |
12,930
-1,725
| -12% | -$66K | 0.01% | 382 |
|
|
2024
Q1 | $566K | Sell |
14,655
-3,500
| -19% | -$135K | 0.01% | 356 |
|
|
2023
Q4 | $666K | Sell |
18,155
-1,540
| -8% | -$56.5K | 0.01% | 340 |
|
|
2023
Q3 | $673K | Sell |
19,695
-165
| -0.8% | -$5.64K | 0.01% | 337 |
|
|
2023
Q2 | $772K | Sell |
19,860
-3,642
| -15% | -$142K | 0.01% | 325 |
|
|
2023
Q1 | $941K | Sell |
23,502
-83
| -0.4% | -$3.33K | 0.02% | 302 |
|
|
2022
Q4 | $989K | Sell |
23,585
-849
| -3% | -$35.6K | 0.02% | 296 |
|
|
2022
Q3 | $904K | Sell |
24,434
-569
| -2% | -$21.1K | 0.02% | 294 |
|
|
2022
Q2 | $960K | Sell |
25,003
-500
| -2% | -$19.2K | 0.02% | 295 |
|
|
2022
Q1 | $1.17M | Buy |
25,503
+474
| +2% | +$21.7K | 0.02% | 288 |
|
|
2021
Q4 | $1.04M | Sell |
25,029
-1,651
| -6% | -$68.7K | 0.02% | 302 |
|
|
2021
Q3 | $950K | Sell |
26,680
-1,083
| -4% | -$38.6K | 0.02% | 310 |
|
|
2021
Q2 | $1.03M | Sell |
27,763
-2,833
| -9% | -$105K | 0.02% | 310 |
|
|
2021
Q1 | $1.06M | Sell |
30,596
-8,179
| -21% | -$284K | 0.02% | 298 |
|
|
2020
Q4 | $1.19M | Sell |
38,775
-3,461
| -8% | -$106K | 0.03% | 267 |
|
|
2020
Q3 | $1.21M | Sell |
42,236
-171,455
| -80% | -$4.92M | 0.03% | 260 |
|
|
2020
Q2 | $8.29M | Sell |
213,691
-7,578
| -3% | -$294K | 0.22% | 112 |
|
|
2020
Q1 | $8.87M | Sell |
221,269
-21,758
| -9% | -$872K | 0.31% | 89 |
|
|
2019
Q4 | $11.8M | Sell |
243,027
-51,123
| -17% | -$2.48M | 0.32% | 91 |
|
|
2019
Q3 | $14.2M | Sell |
294,150
-5,286
| -2% | -$255K | 0.42% | 74 |
|
|
2019
Q2 | $12.8M | Sell |
299,436
-14,127
| -5% | -$605K | 0.4% | 81 |
|
|
2019
Q1 | $13M | Buy |
313,563
+36,715
| +13% | +$1.52M | 0.4% | 90 |
|
|
2018
Q4 | $10.4M | Sell |
276,848
-10,851
| -4% | -$407K | 0.39% | 82 |
|
|
2018
Q3 | $10.7M | Sell |
287,699
-71,906
| -20% | -$2.67M | 0.33% | 96 |
|
|
2018
Q2 | $12.9M | Sell |
359,605
-34,997
| -9% | -$1.26M | 0.4% | 84 |
|
|
2018
Q1 | $13.4M | Buy |
394,602
+45,320
| +13% | +$1.54M | 0.39% | 88 |
|
|
2017
Q4 | $10.7M | Buy |
349,282
+21,110
| +6% | +$646K | 0.34% | 100 |
|
|
2017
Q3 | $10.1M | Buy |
328,172
+144,549
| +79% | +$4.46M | 0.33% | 103 |
|
|
2017
Q2 | $5.35M | Buy |
+183,623
| New | +$5.35M | 0.18% | 145 |
|