Dupont Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,612
| Closed | -$305K | – | 660 |
|
|
2023
Q1 | $305K | Buy |
7,612
+6,177
| +430% | +$247K | 0.01% | 411 |
|
|
2022
Q4 | $60.2K | Sell |
1,435
-139
| -9% | -$5.83K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $58K | Sell |
1,574
-390
| -20% | -$14.4K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $75K | Sell |
1,964
-315
| -14% | -$12K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $105K | Sell |
2,279
-514
| -18% | -$23.7K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $116K | Sell |
2,793
-3,534
| -56% | -$147K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $225K | Sell |
6,327
-3,309
| -34% | -$118K | 0.01% | 1201 |
|
|
2021
Q2 | $359K | Buy |
9,636
+248
| +3% | +$9.24K | 0.01% | 1138 |
|
|
2021
Q1 | $326K | Sell |
9,388
-2,880
| -23% | -$100K | 0.01% | 1115 |
|
|
2020
Q4 | $376K | Sell |
12,268
-1,105
| -8% | -$33.9K | 0.01% | 953 |
|
|
2020
Q3 | $384K | Sell |
13,373
-137,678
| -91% | -$3.95M | 0.01% | 882 |
|
|
2020
Q2 | $5.86M | Buy |
151,051
+4,030
| +3% | +$156K | 0.13% | 131 |
|
|
2020
Q1 | $5.89M | Sell |
147,021
-28,997
| -16% | -$1.16M | 0.14% | 120 |
|
|
2019
Q4 | $8.55M | Buy |
176,018
+2,882
| +2% | +$140K | 0.19% | 86 |
|
|
2019
Q3 | $8.35M | Sell |
173,136
-42,914
| -20% | -$2.07M | 0.19% | 94 |
|
|
2019
Q2 | $9.25M | Buy |
216,050
+186,311
| +626% | +$7.98M | 0.21% | 89 |
|
|
2019
Q1 | $1.24M | Sell |
29,739
-98,206
| -77% | -$4.08M | 0.03% | 492 |
|
|
2018
Q4 | $4.8M | Buy |
127,945
+2,845
| +2% | +$107K | 0.12% | 163 |
|
|
2018
Q3 | $4.65M | Sell |
125,100
-8,318
| -6% | -$309K | 0.1% | 183 |
|
|
2018
Q2 | $4.79M | Sell |
133,418
-14,957
| -10% | -$537K | 0.11% | 165 |
|
|
2018
Q1 | $5.05M | Sell |
148,375
-106,679
| -42% | -$3.63M | 0.12% | 167 |
|
|
2017
Q4 | $7.81M | Sell |
255,054
-19,500
| -7% | -$597K | 0.18% | 114 |
|
|
2017
Q3 | $8.47M | Sell |
274,554
-21,428
| -7% | -$661K | 0.19% | 100 |
|
|
2017
Q2 | $8.63M | Sell |
295,982
-818
| -0.3% | -$23.9K | 0.19% | 102 |
|
|
2017
Q1 | $9.44M | Buy |
296,800
+133,906
| +82% | +$4.26M | 0.21% | 87 |
|
|
2016
Q4 | $5.05M | Buy |
162,894
+108,986
| +202% | +$3.38M | 0.11% | 171 |
|
|
2016
Q3 | $1.78M | Sell |
53,908
-69,679
| -56% | -$2.3M | 0.04% | 327 |
|
|
2016
Q2 | $4.31M | Sell |
123,587
-7,813
| -6% | -$273K | 0.1% | 183 |
|
|
2016
Q1 | $4.73M | Sell |
131,400
-19,500
| -13% | -$701K | 0.11% | 189 |
|
|
2015
Q4 | $4.79M | Buy |
+150,900
| New | +$4.79M | 0.12% | 185 |
|
|
2015
Q1 | – | Sell |
-18,263
| Closed | -$712K | – | 591 |
|
|
2014
Q4 | $712K | Buy |
18,263
+1,228
| +7% | +$47.9K | 0.01% | 517 |
|
|
2014
Q3 | $572K | Sell |
17,035
-6,052
| -26% | -$203K | 0.01% | 544 |
|
|
2014
Q2 | $802K | Hold |
23,087
| – | – | 0.01% | 529 |
|
|
2014
Q1 | $786K | Hold |
23,087
| – | – | 0.01% | 541 |
|
|
2013
Q4 | $761K | Sell |
23,087
-9,049
| -28% | -$298K | 0.01% | 532 |
|
|
2013
Q3 | $1.17M | Buy |
32,136
+9,619
| +43% | +$351K | 0.02% | 464 |
|
|
2013
Q2 | $841K | Buy |
+22,517
| New | +$841K | 0.02% | 489 |
|