Daiwa Securities Group’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
80,088
+4,434
| +6% | +$178K | 0.01% | 524 |
|
|
2025
Q1 | $3.06M | Buy |
75,654
+5,687
| +8% | +$230K | 0.01% | 494 |
|
|
2024
Q4 | $2.78M | Buy |
69,967
+5,103
| +8% | +$203K | 0.01% | 516 |
|
|
2024
Q3 | $2.88M | Buy |
64,864
+6,416
| +11% | +$285K | 0.01% | 499 |
|
|
2024
Q2 | $2.24M | Buy |
58,448
+5,231
| +10% | +$200K | 0.01% | 526 |
|
|
2024
Q1 | $2.06M | Buy |
53,217
+5,963
| +13% | +$230K | 0.01% | 549 |
|
|
2023
Q4 | $1.73M | Buy |
47,254
+2,847
| +6% | +$104K | 0.01% | 554 |
|
|
2023
Q3 | $1.52M | Buy |
44,407
+2,089
| +5% | +$71.4K | 0.01% | 564 |
|
|
2023
Q2 | $1.65M | Buy |
42,318
+411
| +1% | +$16K | 0.01% | 548 |
|
|
2023
Q1 | $1.68M | Buy |
41,907
+3,753
| +10% | +$150K | 0.01% | 529 |
|
|
2022
Q4 | $1.6M | Buy |
38,154
+2,074
| +6% | +$87K | 0.01% | 522 |
|
|
2022
Q3 | $1.34M | Buy |
36,080
+858
| +2% | +$31.7K | 0.01% | 552 |
|
|
2022
Q2 | $1.35M | Sell |
35,222
-47,461
| -57% | -$1.82M | 0.01% | 561 |
|
|
2022
Q1 | $3.79M | Buy |
82,683
+51,367
| +164% | +$2.36M | 0.02% | 340 |
|
|
2021
Q4 | $1.3M | Buy |
31,316
+1,445
| +5% | +$60.1K | 0.01% | 627 |
|
|
2021
Q3 | $1.06M | Sell |
29,871
-23,685
| -44% | -$844K | 0.01% | 661 |
|
|
2021
Q2 | $1.99M | Sell |
53,556
-4,569
| -8% | -$170K | 0.01% | 454 |
|
|
2021
Q1 | $2.02M | Sell |
58,125
-12,846
| -18% | -$446K | 0.02% | 422 |
|
|
2020
Q4 | $2.17M | Buy |
70,971
+17,563
| +33% | +$537K | 0.02% | 369 |
|
|
2020
Q3 | $1.53M | Buy |
53,408
+28,264
| +112% | +$811K | 0.01% | 402 |
|
|
2020
Q2 | $1.01M | Hold |
25,144
| – | – | 0.02% | 357 |
|
|
2020
Q1 | $1.01M | Buy |
25,144
+2,651
| +12% | +$106K | 0.01% | 463 |
|
|
2019
Q4 | $1.09M | Hold |
22,493
| – | – | 0.01% | 501 |
|
|
2019
Q3 | $1.09M | Buy |
22,493
+1,270
| +6% | +$61.3K | 0.01% | 484 |
|
|
2019
Q2 | $909K | Buy |
21,223
+1,300
| +7% | +$55.7K | 0.01% | 510 |
|
|
2019
Q1 | $829K | Buy |
19,923
+1,973
| +11% | +$82.1K | 0.01% | 519 |
|
|
2018
Q4 | $674K | Buy |
17,950
+700
| +4% | +$26.3K | 0.01% | 522 |
|
|
2018
Q3 | $641K | Sell |
17,250
-3,468
| -17% | -$129K | 0.01% | 587 |
|
|
2018
Q2 | $744K | Sell |
20,718
-1,535
| -7% | -$55.1K | 0.01% | 544 |
|
|
2018
Q1 | $757K | Buy |
22,253
+9,024
| +68% | +$307K | 0.01% | 536 |
|
|
2017
Q4 | $405K | Buy |
13,229
+158
| +1% | +$4.84K | ﹤0.01% | 669 |
|
|
2017
Q3 | $403K | Buy |
13,071
+986
| +8% | +$30.4K | ﹤0.01% | 627 |
|
|
2017
Q2 | $352K | Hold |
12,085
| – | – | ﹤0.01% | 635 |
|
|
2017
Q1 | $385K | Buy |
12,085
+800
| +7% | +$25.5K | ﹤0.01% | 619 |
|
|
2016
Q4 | $349K | Buy |
11,285
+750
| +7% | +$23.2K | ﹤0.01% | 622 |
|
|
2016
Q3 | $348K | Buy |
10,535
+600
| +6% | +$19.8K | ﹤0.01% | 568 |
|
|
2016
Q2 | $347K | Hold |
9,935
| – | – | ﹤0.01% | 554 |
|
|
2016
Q1 | $357K | Buy |
9,935
+600
| +6% | +$21.6K | ﹤0.01% | 552 |
|
|
2015
Q4 | $296K | Hold |
9,335
| – | – | ﹤0.01% | 581 |
|
|
2015
Q3 | $292K | Sell |
9,335
-300
| -3% | -$9.38K | ﹤0.01% | 594 |
|
|
2015
Q2 | $314K | Sell |
9,635
-600
| -6% | -$19.6K | ﹤0.01% | 618 |
|
|
2015
Q1 | $359K | Hold |
10,235
| – | – | ﹤0.01% | 522 |
|
|
2014
Q4 | $399K | Hold |
10,235
| – | – | ﹤0.01% | 468 |
|
|
2014
Q3 | $344K | Hold |
10,235
| – | – | ﹤0.01% | 488 |
|
|
2014
Q2 | $355K | Sell |
10,235
-500
| -5% | -$17.3K | ﹤0.01% | 493 |
|
|
2014
Q1 | $365K | Sell |
10,735
-1,600
| -13% | -$54.4K | ﹤0.01% | 476 |
|
|
2013
Q4 | $407K | Sell |
12,335
-500
| -4% | -$16.5K | ﹤0.01% | 444 |
|
|
2013
Q3 | $468K | Hold |
12,835
| – | – | ﹤0.01% | 398 |
|
|
2013
Q2 | $479K | Buy |
+12,835
| New | +$479K | ﹤0.01% | 428 |
|