DnB Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,789
| Closed | -$762K | – | 711 |
|
|
2023
Q4 | $762K | Sell |
20,789
-11,700
| -36% | -$429K | ﹤0.01% | 608 |
|
|
2023
Q3 | $1.11M | Buy |
32,489
+9,768
| +43% | +$334K | 0.01% | 605 |
|
|
2023
Q2 | $883K | Hold |
22,721
| – | – | 0.01% | 617 |
|
|
2023
Q1 | $910K | Buy |
22,721
+10,321
| +83% | +$413K | 0.01% | 611 |
|
|
2022
Q4 | $520K | Sell |
12,400
-1,700
| -12% | -$71.3K | ﹤0.01% | 614 |
|
|
2022
Q3 | $522K | Sell |
14,100
-1,000
| -7% | -$37K | ﹤0.01% | 622 |
|
|
2022
Q2 | $580K | Buy |
+15,100
| New | +$580K | ﹤0.01% | 624 |
|
|
2020
Q3 | – | Sell |
-17,300
| Closed | -$671K | – | 613 |
|
|
2020
Q2 | $671K | Hold |
17,300
| – | – | 0.01% | 561 |
|
|
2020
Q1 | $693K | Buy |
17,300
+2,000
| +13% | +$80.1K | 0.01% | 533 |
|
|
2019
Q4 | $744K | Sell |
15,300
-1,200
| -7% | -$58.3K | 0.01% | 603 |
|
|
2019
Q3 | $796K | Buy |
16,500
+2,700
| +20% | +$130K | 0.01% | 570 |
|
|
2019
Q2 | $591K | Sell |
13,800
-2,600
| -16% | -$111K | 0.01% | 591 |
|
|
2019
Q1 | $682K | Sell |
16,400
-4,900
| -23% | -$204K | 0.01% | 577 |
|
|
2018
Q4 | $800K | Sell |
21,300
-100
| -0.5% | -$3.76K | 0.01% | 551 |
|
|
2018
Q3 | $795K | Hold |
21,400
| – | – | 0.01% | 562 |
|
|
2018
Q2 | $768K | Hold |
21,400
| – | – | 0.01% | 570 |
|
|
2018
Q1 | $728K | Buy |
21,400
+2,900
| +16% | +$98.6K | 0.01% | 553 |
|
|
2017
Q4 | $566K | Hold |
18,500
| – | – | 0.01% | 577 |
|
|
2017
Q3 | $570K | Hold |
18,500
| – | – | 0.01% | 550 |
|
|
2017
Q2 | $539K | Hold |
18,500
| – | – | 0.01% | 535 |
|
|
2017
Q1 | $589K | Hold |
18,500
| – | – | 0.01% | 536 |
|
|
2016
Q4 | $573K | Buy |
18,500
+1,600
| +9% | +$49.6K | 0.01% | 487 |
|
|
2016
Q3 | $559K | Hold |
16,900
| – | – | 0.01% | 464 |
|
|
2016
Q2 | $590K | Sell |
16,900
-15,639
| -48% | -$546K | 0.01% | 447 |
|
|
2016
Q1 | $1.17M | Buy |
32,539
+13,100
| +67% | +$471K | 0.02% | 355 |
|
|
2015
Q4 | $617K | Sell |
19,439
-300
| -2% | -$9.52K | 0.01% | 379 |
|
|
2015
Q3 | $618K | Hold |
19,739
| – | – | 0.02% | 374 |
|
|
2015
Q2 | $643K | Hold |
19,739
| – | – | 0.01% | 382 |
|
|
2015
Q1 | $692K | Sell |
19,739
-900
| -4% | -$31.6K | 0.02% | 383 |
|
|
2014
Q4 | $805K | Buy |
20,639
+1,400
| +7% | +$54.6K | 0.02% | 379 |
|
|
2014
Q3 | $646K | Hold |
19,239
| – | – | 0.01% | 392 |
|
|
2014
Q2 | $668K | Buy |
+19,239
| New | +$668K | 0.01% | 392 |
|
|
2013
Q4 | $555K | Buy |
16,839
+1,800
| +12% | +$59.4K | 0.01% | 333 |
|
|
2013
Q3 | $548K | Sell |
15,039
-1,000
| -6% | -$36.5K | 0.02% | 338 |
|
|
2013
Q2 | $599K | Buy |
+16,039
| New | +$599K | 0.02% | 312 |
|