Envestnet Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
1,326,830
+598,732
| +82% | +$24.1M | 0.02% | 720 |
|
|
2025
Q1 | $29.4M | Buy |
728,098
+346,917
| +91% | +$14M | 0.01% | 957 |
|
|
2024
Q4 | $15.2M | Buy |
381,181
+50,363
| +15% | +$2M | ﹤0.01% | 1362 |
|
|
2024
Q3 | $14.7M | Sell |
330,818
-8,621
| -3% | -$382K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $13M | Buy |
339,439
+11,274
| +3% | +$431K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $12.7M | Buy |
328,165
+25,226
| +8% | +$974K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $11.1M | Buy |
302,939
+15,457
| +5% | +$567K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $9.83M | Buy |
287,482
+39,043
| +16% | +$1.33M | ﹤0.01% | 1378 |
|
|
2023
Q2 | $9.66M | Sell |
248,439
-540,226
| -68% | -$21M | ﹤0.01% | 1326 |
|
|
2023
Q1 | $31.6M | Buy |
788,665
+116,090
| +17% | +$4.65M | 0.02% | 662 |
|
|
2022
Q4 | $28.2M | Buy |
672,575
+10,276
| +2% | +$431K | 0.01% | 688 |
|
|
2022
Q3 | $24.5M | Buy |
662,299
+378,668
| +134% | +$14M | 0.01% | 683 |
|
|
2022
Q2 | $10.9M | Sell |
283,631
-71,208
| -20% | -$2.73M | 0.01% | 1101 |
|
|
2022
Q1 | $16.3M | Buy |
354,839
+13,362
| +4% | +$613K | 0.01% | 948 |
|
|
2021
Q4 | $14.2M | Buy |
341,477
+79,428
| +30% | +$3.3M | 0.01% | 1008 |
|
|
2021
Q3 | $9.33M | Buy |
262,049
+91,503
| +54% | +$3.26M | 0.01% | 1187 |
|
|
2021
Q2 | $6.35M | Buy |
170,546
+52,112
| +44% | +$1.94M | ﹤0.01% | 1376 |
|
|
2021
Q1 | $4.11M | Buy |
118,434
+26,637
| +29% | +$924K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $2.81M | Sell |
91,797
-262,419
| -74% | -$8.03M | ﹤0.01% | 1563 |
|
|
2020
Q3 | $10.2M | Buy |
354,216
+21,916
| +7% | +$629K | 0.01% | 812 |
|
|
2020
Q2 | $12.9M | Sell |
332,300
-25,398
| -7% | -$985K | 0.01% | 684 |
|
|
2020
Q1 | $14.3M | Buy |
357,698
+195,267
| +120% | +$7.82M | 0.02% | 550 |
|
|
2019
Q4 | $7.89M | Sell |
162,431
-6,971
| -4% | -$339K | 0.01% | 896 |
|
|
2019
Q3 | $8.17M | Buy |
169,402
+3,703
| +2% | +$179K | 0.01% | 844 |
|
|
2019
Q2 | $7.09M | Buy |
165,699
+22,083
| +15% | +$945K | 0.01% | 874 |
|
|
2019
Q1 | $5.98M | Sell |
143,616
-8,874
| -6% | -$369K | 0.01% | 911 |
|
|
2018
Q4 | $5.73M | Buy |
152,490
+133,280
| +694% | +$5M | 0.01% | 821 |
|
|
2018
Q3 | $714K | Sell |
19,210
-2,507
| -12% | -$93.2K | ﹤0.01% | 838 |
|
|
2018
Q2 | $780K | Buy |
21,717
+13,478
| +164% | +$484K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $280K | Sell |
8,239
-5,459
| -40% | -$186K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $420K | Buy |
13,698
+2,323
| +20% | +$71.2K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $351K | Sell |
11,375
-2,642
| -19% | -$81.5K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $407K | Buy |
14,017
+1,650
| +13% | +$47.9K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $392K | Buy |
12,367
+1,345
| +12% | +$42.6K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $341K | Buy |
11,022
+3,847
| +54% | +$119K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $237K | Sell |
7,175
-22,295
| -76% | -$736K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $1.03M | Buy |
29,470
+20,402
| +225% | +$712K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $326K | Buy |
9,068
+7,219
| +390% | +$260K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $59K | Buy |
+1,849
| New | +$59K | ﹤0.01% | 2604 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 2154 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2568 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2780 |
|
|
2014
Q2 | – | Sell |
-6
| Closed | – | – | 2733 |
|
|
2014
Q1 | $0 | Sell |
6
-368
| -98% | – | ﹤0.01% | 2580 |
|
|
2013
Q4 | $12K | Sell |
374
-8,054
| -96% | -$258K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $307K | Buy |
8,428
+240
| +3% | +$8.74K | ﹤0.01% | 720 |
|
|
2013
Q2 | $306K | Buy |
+8,188
| New | +$306K | ﹤0.01% | 707 |
|