Eagle Bay Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$38 | – | 418 |
|
|
2024
Q4 | $38 | Hold |
1
| – | – | ﹤0.01% | 997 |
|
|
2024
Q3 | $42 | Hold |
1
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q2 | $36 | Hold |
1
| – | – | ﹤0.01% | 986 |
|
|
2024
Q1 | $36 | Hold |
1
| – | – | ﹤0.01% | 970 |
|
|
2023
Q4 | $34 | Sell |
1
-1
| -50% | -$34 | ﹤0.01% | 832 |
|
|
2023
Q3 | $63 | Buy |
2
+1
| +100% | +$32 | ﹤0.01% | 846 |
|
|
2023
Q2 | $35 | Hold |
1
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $36 | Hold |
1
| – | – | ﹤0.01% | 916 |
|
|
2022
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 927 |
|
|
2022
Q2 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 966 |
|
|
2022
Q1 | – | Sell |
-385
| Closed | -$17K | – | 534 |
|
|
2021
Q4 | $17K | Sell |
385
-892
| -70% | -$39.4K | 0.01% | 579 |
|
|
2021
Q3 | $46K | Buy |
1,277
+718
| +128% | +$25.9K | 0.03% | 415 |
|
|
2021
Q2 | $22K | Buy |
+559
| New | +$22K | 0.02% | 523 |
|