E. Ohman J:or Asset 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 |
-24,000
| Closed | -$961K | – | 428 |
|
2023
Q1 | $961K | Hold |
24,000
| – | – | 0.04% | 252 |
|
2022
Q4 | $1.01M | Hold |
24,000
| – | – | 0.04% | 239 |
|
2022
Q3 | $888K | Hold |
24,000
| – | – | 0.04% | 247 |
|
2022
Q2 | $921K | Buy |
24,000
+15,000
| +167% | +$576K | 0.04% | 245 |
|
2022
Q1 | $413K | Hold |
9,000
| – | – | 0.01% | 393 |
|
2021
Q4 | $374K | Sell |
9,000
-13,200
| -59% | -$549K | 0.01% | 417 |
|
2021
Q3 | $791K | Hold |
22,200
| – | – | 0.02% | 337 |
|
2021
Q2 | $826K | Buy |
22,200
+5,200
| +31% | +$193K | 0.03% | 322 |
|
2021
Q1 | $590K | Buy |
+17,000
| New | +$590K | 0.02% | 345 |
|
2018
Q2 | – | Sell |
-10,434
| Closed | -$355K | – | 436 |
|
2018
Q1 | $355K | Hold |
10,434
| – | – | 0.03% | 318 |
|
2017
Q4 | $319K | Hold |
10,434
| – | – | 0.03% | 381 |
|
2017
Q3 | $322K | Buy |
10,434
+300
| +3% | +$9.25K | 0.03% | 335 |
|
2017
Q2 | $296K | Hold |
10,134
| – | – | 0.03% | 349 |
|
2017
Q1 | $322K | Hold |
10,134
| – | – | 0.04% | 325 |
|
2016
Q4 | $314K | Hold |
10,134
| – | – | 0.04% | 297 |
|
2016
Q3 | $335K | Buy |
10,134
+2,800
| +38% | +$92.6K | 0.05% | 262 |
|
2016
Q2 | $256K | Hold |
7,334
| – | – | 0.04% | 299 |
|
2016
Q1 | $264K | Hold |
7,334
| – | – | 0.05% | 273 |
|
2015
Q4 | $233K | Hold |
7,334
| – | – | 0.04% | 314 |
|
2015
Q3 | $230K | Hold |
7,334
| – | – | 0.06% | 293 |
|
2015
Q2 | $239K | Hold |
7,334
| – | – | 0.06% | 308 |
|
2015
Q1 | $257K | Hold |
7,334
| – | – | 0.06% | 305 |
|
2014
Q4 | $295K | Sell |
7,334
-3,500
| -32% | -$141K | 0.07% | 266 |
|
2014
Q3 | $364K | Hold |
10,834
| – | – | 0.09% | 228 |
|
2014
Q2 | $376K | Hold |
10,834
| – | – | 0.09% | 223 |
|
2014
Q1 | $369K | Hold |
10,834
| – | – | 0.09% | 238 |
|
2013
Q4 | $355K | Hold |
10,834
| – | – | 0.08% | 251 |
|
2013
Q3 | $395K | Hold |
10,834
| – | – | 0.1% | 213 |
|
2013
Q2 | $405K | Buy |
+10,834
| New | +$405K | 0.11% | 195 |
|