First Trust Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Buy |
2,098,426
+292,276
| +16% | +$11.8M | 0.07% | 349 |
|
|
2025
Q1 | $73M | Buy |
1,806,150
+727,751
| +67% | +$29.4M | 0.06% | 382 |
|
|
2024
Q4 | $42.9M | Buy |
1,078,399
+45,538
| +4% | +$1.81M | 0.04% | 597 |
|
|
2024
Q3 | $45.8M | Buy |
1,032,861
+36,875
| +4% | +$1.64M | 0.04% | 530 |
|
|
2024
Q2 | $38.1M | Buy |
995,986
+106,796
| +12% | +$4.09M | 0.04% | 574 |
|
|
2024
Q1 | $34.3M | Buy |
889,190
+25,241
| +3% | +$975K | 0.03% | 611 |
|
|
2023
Q4 | $31.7M | Sell |
863,949
-25,713
| -3% | -$943K | 0.03% | 566 |
|
|
2023
Q3 | $30.4M | Buy |
889,662
+73,684
| +9% | +$2.52M | 0.04% | 549 |
|
|
2023
Q2 | $31.7M | Sell |
815,978
-402,496
| -33% | -$15.6M | 0.04% | 558 |
|
|
2023
Q1 | $48.8M | Sell |
1,218,474
-93,605
| -7% | -$3.75M | 0.06% | 452 |
|
|
2022
Q4 | $55.1M | Buy |
1,312,079
+141,227
| +12% | +$5.93M | 0.07% | 427 |
|
|
2022
Q3 | $43.3M | Buy |
1,170,852
+258,509
| +28% | +$9.56M | 0.06% | 461 |
|
|
2022
Q2 | $35M | Buy |
912,343
+312,320
| +52% | +$12M | 0.04% | 528 |
|
|
2022
Q1 | $27.5M | Sell |
600,023
-49,599
| -8% | -$2.27M | 0.03% | 691 |
|
|
2021
Q4 | $27M | Sell |
649,622
-66,122
| -9% | -$2.75M | 0.03% | 712 |
|
|
2021
Q3 | $25.5M | Sell |
715,744
-18,384
| -3% | -$655K | 0.03% | 688 |
|
|
2021
Q2 | $27.3M | Buy |
734,128
+360,172
| +96% | +$13.4M | 0.03% | 651 |
|
|
2021
Q1 | $13M | Buy |
373,956
+36,990
| +11% | +$1.28M | 0.02% | 856 |
|
|
2020
Q4 | $10.3M | Buy |
336,966
+256,047
| +316% | +$7.84M | 0.01% | 820 |
|
|
2020
Q3 | $2.32M | Sell |
80,919
-1,144,078
| -93% | -$32.8M | ﹤0.01% | 1293 |
|
|
2020
Q2 | $47.5M | Sell |
1,224,997
-109,575
| -8% | -$4.25M | 0.08% | 335 |
|
|
2020
Q1 | $53.5M | Sell |
1,334,572
-54,708
| -4% | -$2.19M | 0.12% | 240 |
|
|
2019
Q4 | $67.5M | Buy |
1,389,280
+107,067
| +8% | +$5.2M | 0.12% | 246 |
|
|
2019
Q3 | $61.8M | Buy |
1,282,213
+431,300
| +51% | +$20.8M | 0.12% | 224 |
|
|
2019
Q2 | $36.4M | Buy |
850,913
+65,162
| +8% | +$2.79M | 0.07% | 371 |
|
|
2019
Q1 | $32.7M | Sell |
785,751
-42,518
| -5% | -$1.77M | 0.07% | 389 |
|
|
2018
Q4 | $31.1M | Sell |
828,269
-291,075
| -26% | -$10.9M | 0.07% | 336 |
|
|
2018
Q3 | $41.6M | Buy |
1,119,344
+720,402
| +181% | +$26.8M | 0.08% | 299 |
|
|
2018
Q2 | $14.3M | Buy |
398,942
+160,373
| +67% | +$5.76M | 0.03% | 679 |
|
|
2018
Q1 | $8.11M | Buy |
238,569
+3,899
| +2% | +$133K | 0.02% | 832 |
|
|
2017
Q4 | $7.19M | Sell |
234,670
-13,754
| -6% | -$421K | 0.02% | 882 |
|
|
2017
Q3 | $7.66M | Sell |
248,424
-19,017
| -7% | -$586K | 0.02% | 865 |
|
|
2017
Q2 | $7.8M | Sell |
267,441
-337,513
| -56% | -$9.84M | 0.02% | 849 |
|
|
2017
Q1 | $19.3M | Buy |
604,954
+245,941
| +69% | +$7.83M | 0.05% | 504 |
|
|
2016
Q4 | $11.1M | Sell |
359,013
-2,263,006
| -86% | -$70.1M | 0.03% | 706 |
|
|
2016
Q3 | $86.7M | Buy |
2,622,019
+511,423
| +24% | +$16.9M | 0.26% | 64 |
|
|
2016
Q2 | $73.7M | Buy |
2,110,596
+65,901
| +3% | +$2.3M | 0.23% | 75 |
|
|
2016
Q1 | $73.5M | Buy |
2,044,695
+1,426,418
| +231% | +$51.3M | 0.24% | 79 |
|
|
2015
Q4 | $19.6M | Buy |
618,277
+7,625
| +1% | +$242K | 0.05% | 424 |
|
|
2015
Q3 | $19.1M | Buy |
610,652
+135,971
| +29% | +$4.26M | 0.06% | 392 |
|
|
2015
Q2 | $15.5M | Sell |
474,681
-248,359
| -34% | -$8.08M | 0.04% | 553 |
|
|
2015
Q1 | $25.4M | Sell |
723,040
-548,560
| -43% | -$19.2M | 0.07% | 323 |
|
|
2014
Q4 | $49.6M | Buy |
1,271,600
+603,227
| +90% | +$23.5M | 0.17% | 136 |
|
|
2014
Q3 | $22.4M | Sell |
668,373
-312,590
| -32% | -$10.5M | 0.09% | 298 |
|
|
2014
Q2 | $34.1M | Buy |
980,963
+389,507
| +66% | +$13.5M | 0.14% | 164 |
|
|
2014
Q1 | $20.1M | Sell |
591,456
-23,809
| -4% | -$810K | 0.09% | 319 |
|
|
2013
Q4 | $20.3M | Buy |
615,265
+26,144
| +4% | +$862K | 0.1% | 267 |
|
|
2013
Q3 | $21.5M | Buy |
589,121
+64,435
| +12% | +$2.35M | 0.12% | 220 |
|
|
2013
Q2 | $19.6M | Buy |
+524,686
| New | +$19.6M | 0.13% | 194 |
|