DZ Bank’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,289
| Closed | -$102K | – | 951 |
|
|
2024
Q3 | $102K | Hold |
2,289
| – | – | ﹤0.01% | 869 |
|
|
2024
Q2 | $87.6K | Hold |
2,289
| – | – | ﹤0.01% | 943 |
|
|
2024
Q1 | $88.4K | Hold |
2,289
| – | – | ﹤0.01% | 967 |
|
|
2023
Q4 | $83.9K | Hold |
2,289
| – | – | ﹤0.01% | 944 |
|
|
2023
Q3 | $78.2K | Buy |
+2,289
| New | +$78.2K | ﹤0.01% | 935 |
|
|
2020
Q1 | – | Sell |
-1,074
| Closed | -$52K | – | 903 |
|
|
2019
Q4 | $52K | Sell |
1,074
-2,243
| -68% | -$109K | ﹤0.01% | 772 |
|
|
2019
Q3 | $159K | Hold |
3,317
| – | – | ﹤0.01% | 653 |
|
|
2019
Q2 | $142K | Sell |
3,317
-835,519
| -100% | -$35.8M | ﹤0.01% | 659 |
|
|
2019
Q1 | $34.9M | Buy |
838,836
+110,778
| +15% | +$4.61M | 0.11% | 126 |
|
|
2018
Q4 | $27.1M | Buy |
728,058
+188,623
| +35% | +$7.03M | 0.11% | 145 |
|
|
2018
Q3 | $20.1M | Buy |
539,435
+530,067
| +5,658% | +$19.7M | 0.07% | 185 |
|
|
2018
Q2 | $336K | Sell |
9,368
-315,114
| -97% | -$11.3M | ﹤0.01% | 671 |
|
|
2018
Q1 | $11M | Sell |
324,482
-277,507
| -46% | -$9.44M | 0.04% | 273 |
|
|
2017
Q4 | $18.4M | Sell |
601,989
-621,401
| -51% | -$19M | 0.07% | 197 |
|
|
2017
Q3 | $37.7M | Sell |
1,223,390
-217,893
| -15% | -$6.72M | 0.16% | 138 |
|
|
2017
Q2 | $42M | Sell |
1,441,283
-30,650
| -2% | -$894K | 0.19% | 126 |
|
|
2017
Q1 | $46.8M | Buy |
1,471,933
+34,736
| +2% | +$1.11M | 0.21% | 125 |
|
|
2016
Q4 | $44.5M | Buy |
+1,437,197
| New | +$44.5M | 0.21% | 127 |
|