Dynamic Technology Lab’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-76,010
| Closed | -$3.06M | – | 952 |
|
|
2025
Q2 | $3.06M | Buy |
76,010
+69,840
| +1,132% | +$2.88M | 0.42% | 17 |
|
|
2025
Q1 | $249K | Sell |
6,170
-4,225
| -41% | -$168K | 0.04% | 767 |
|
|
2024
Q4 | $414K | Sell |
10,395
-62,910
| -86% | -$2.63M | 0.07% | 528 |
|
|
2024
Q3 | $3.25M | Buy |
+73,305
| New | +$3.08M | 0.34% | 35 |
|
|
2024
Q2 | – | Sell |
-96,452
| Closed | -$3.73M | – | 1084 |
|
|
2024
Q1 | $3.73M | Sell |
96,452
-12,005
| -11% | -$449K | 0.4% | 17 |
|
|
2023
Q4 | $3.98M | Buy |
108,457
+100,848
| +1,325% | +$3.65M | 0.42% | 19 |
|
|
2023
Q3 | $260K | Buy |
+7,609
| New | +$283K | 0.03% | 708 |
|
|
2023
Q2 | – | Sell |
-69,103
| Closed | -$2.77M | – | 1120 |
|
|
2023
Q1 | $2.77M | Buy |
+69,103
| New | +$2.79M | 0.26% | 79 |
|
|
2022
Q3 | – | Sell |
-52,566
| Closed | -$2.02M | – | 1245 |
|
|
2022
Q2 | $2.02M | Buy |
52,566
+16,837
| +47% | +$719K | 0.23% | 92 |
|
|
2022
Q1 | $1.64M | Buy |
+35,729
| New | +$1.51M | 0.19% | 116 |
|
|
2021
Q2 | – | Sell |
-56,567
| Closed | -$1.96M | – | 1250 |
|
|
2021
Q1 | $1.96M | Buy |
+56,567
| New | +$1.85M | 0.22% | 78 |
|
|
2020
Q4 | – | Sell |
-71,435
| Closed | -$2.05M | – | 1095 |
|
|
2020
Q3 | $2.05M | Buy |
71,435
+26,911
| +60% | +$844K | 0.33% | 30 |
|
|
2020
Q2 | $1.73M | Buy |
44,524
+26,521
| +147% | +$1.1M | 0.26% | 72 |
|
|
2020
Q1 | $721K | Sell |
18,003
-23,624
| -57% | -$1.1M | 0.14% | 226 |
|
|
2019
Q4 | $2.02M | Buy |
41,627
+19,410
| +87% | +$928K | 0.32% | 39 |
|
|
2019
Q3 | $1.07M | Buy |
+22,217
| New | +$1.01M | 0.19% | 136 |
|
|
2018
Q2 | – | Sell |
-46,607
| Closed | -$1.58M | – | 1090 |
|
|
2018
Q1 | $1.58M | Sell |
46,607
-4,024
| -8% | -$129K | 0.24% | 76 |
|
|
2017
Q4 | $1.55M | Buy |
50,631
+22,981
| +83% | +$747K | 0.28% | 32 |
|
|
2017
Q3 | $853K | Buy |
+27,650
| New | +$870K | 0.14% | 216 |
|
|
2017
Q2 | – | Sell |
-17,329
| Closed | -$551K | – | 1108 |
|
|
2017
Q1 | $551K | Sell |
17,329
-12,919
| -43% | -$399K | 0.13% | 270 |
|
|
2016
Q4 | $937K | Buy |
30,248
+7,497
| +33% | +$240K | 0.25% | 56 |
|
|
2016
Q3 | $753K | Buy |
22,751
+7,771
| +52% | +$264K | 0.2% | 105 |
|
|
2016
Q2 | $522K | Sell |
14,980
-26,253
| -64% | -$889K | 0.14% | 243 |
|
|
2016
Q1 | $1.48M | Sell |
41,233
-889
| -2% | -$29.9K | 0.4% | 3 |
|
|
2015
Q4 | $1.34M | Buy |
42,122
+16,382
| +64% | +$515K | 0.4% | 4 |
|
|
2015
Q3 | $796K | Sell |
25,740
-1,402
| -5% | -$45.9K | 0.27% | 46 |
|
|
2015
Q2 | $884K | Buy |
+27,142
| New | +$949K | 0.31% | 36 |
|
|
2014
Q3 | – | Sell |
-20,816
| Closed | -$723K | – | 706 |
|
|
2014
Q2 | $723K | Buy |
+20,816
| New | +$701K | 0.34% | 21 |
|
|
2014
Q1 | – | Sell |
-11,374
| Closed | -$375K | – | 629 |
|
|
2013
Q4 | $375K | Buy |
11,374
+3,862
| +51% | +$136K | 0.26% | 111 |
|
|
2013
Q3 | $274K | Sell |
7,512
-4,760
| -39% | -$179K | 0.22% | 181 |
|
|
2013
Q2 | $458K | Buy |
+12,272
| New | +$516K | 0.48% | 27 |
|
Other funds holding FE
