Element 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
Q4 | – | Sell |
-58,648
| Closed | -$2M | – | 87 |
|
|
2023
Q3 | $2M | Sell |
58,648
-11,533
| -16% | -$394K | 0.18% | 142 |
|
|
2023
Q2 | $2.73M | Buy |
70,181
+3,715
| +6% | +$144K | 0.18% | 143 |
|
|
2023
Q1 | $2.66M | Buy |
+66,466
| New | +$2.66M | 0.2% | 106 |
|
|
2019
Q2 | – | Sell |
-61,048
| Closed | -$2.54M | – | 417 |
|
|
2019
Q1 | $2.54M | Buy |
+61,048
| New | +$2.54M | 0.08% | 219 |
|
|
2018
Q2 | – | Sell |
-8,046
| Closed | -$274K | – | 882 |
|
|
2018
Q1 | $274K | Buy |
+8,046
| New | +$274K | 0.01% | 528 |
|
|
2016
Q1 | – | Sell |
-12,520
| Closed | -$397K | – | 224 |
|
|
2015
Q4 | $397K | Buy |
+12,520
| New | +$397K | 0.08% | 147 |
|