Cullinan Associates’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,438
| Closed | -$1.06M | – | 235 |
|
|
2024
Q1 | $1.06M | Sell |
27,438
-5,393
| -16% | -$208K | 0.06% | 146 |
|
|
2023
Q4 | $1.2M | Sell |
32,831
-27,905
| -46% | -$1.02M | 0.07% | 139 |
|
|
2023
Q3 | $2.08M | Sell |
60,736
-46,992
| -44% | -$1.61M | 0.12% | 119 |
|
|
2023
Q2 | $4.19M | Sell |
107,728
-23,556
| -18% | -$916K | 0.23% | 94 |
|
|
2023
Q1 | $5.26M | Buy |
131,284
+23,922
| +22% | +$958K | 0.31% | 84 |
|
|
2022
Q4 | $4.5M | Sell |
107,362
-24,829
| -19% | -$1.04M | 0.25% | 86 |
|
|
2022
Q3 | $4.89M | Buy |
132,191
+22,823
| +21% | +$844K | 0.31% | 77 |
|
|
2022
Q2 | $4.2M | Buy |
+109,368
| New | +$4.2M | 0.26% | 89 |
|
|
2022
Q1 | – | Sell |
-8,200
| Closed | -$341K | – | 239 |
|
|
2021
Q4 | $341K | Hold |
8,200
| – | – | 0.02% | 202 |
|
|
2021
Q3 | $292K | Sell |
8,200
-100
| -1% | -$3.56K | 0.02% | 207 |
|
|
2021
Q2 | $309K | Sell |
8,300
-500
| -6% | -$18.6K | 0.02% | 195 |
|
|
2021
Q1 | $305K | Buy |
8,800
+100
| +1% | +$3.47K | 0.02% | 185 |
|
|
2020
Q4 | $266K | Sell |
8,700
-600
| -6% | -$18.3K | 0.02% | 178 |
|
|
2020
Q3 | $267K | Sell |
9,300
-200
| -2% | -$5.74K | 0.02% | 164 |
|
|
2020
Q2 | $368K | Buy |
9,500
+2,775
| +41% | +$107K | 0.03% | 151 |
|
|
2020
Q1 | $269K | Buy |
6,725
+1,442
| +27% | +$57.7K | 0.02% | 152 |
|
|
2019
Q4 | $257K | Sell |
5,283
-2,917
| -36% | -$142K | 0.02% | 169 |
|
|
2019
Q3 | $395K | Buy |
8,200
+1,950
| +31% | +$93.9K | 0.03% | 147 |
|
|
2019
Q2 | $268K | Buy |
+6,250
| New | +$268K | 0.02% | 168 |
|
|
2014
Q3 | – | Sell |
-27,509
| Closed | -$1.03M | – | 91 |
|
|
2014
Q2 | $1.03M | Buy |
+27,509
| New | +$1.03M | 0.17% | 68 |
|
|
2014
Q1 | – | Sell |
-16,314
| Closed | -$538K | – | 90 |
|
|
2013
Q4 | $538K | Sell |
16,314
-11,150
| -41% | -$368K | 0.06% | 80 |
|
|
2013
Q3 | $1M | Sell |
27,464
-4,988
| -15% | -$182K | 0.13% | 71 |
|
|
2013
Q2 | $1.21M | Buy |
+32,452
| New | +$1.21M | 0.16% | 70 |
|