Focused Wealth Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,930
| Closed | -$107K | – | 454 |
|
|
2023
Q4 | $107K | Buy |
2,930
+8
| +0.3% | +$290 | 0.02% | 192 |
|
|
2023
Q3 | $99.9K | Buy |
2,922
+9
| +0.3% | +$335 | 0.02% | 198 |
|
|
2023
Q2 | $113K | Buy |
2,913
+8
| +0.3% | +$314 | 0.02% | 187 |
|
|
2023
Q1 | $116K | Buy |
2,905
+7
| +0.2% | +$283 | 0.02% | 185 |
|
|
2022
Q4 | $122K | Buy |
2,898
+7
| +0.2% | +$274 | 0.02% | 175 |
|
|
2022
Q3 | $107K | Buy |
2,891
+7
| +0.2% | +$277 | 0.02% | 173 |
|
|
2022
Q2 | $111K | Buy |
2,884
+7
| +0.2% | +$299 | 0.02% | 181 |
|
|
2022
Q1 | $132K | Buy |
2,877
+6
| +0.2% | +$254 | 0.02% | 184 |
|
|
2021
Q4 | $119K | Buy |
2,871
+7
| +0.2% | +$270 | 0.02% | 257 |
|
|
2021
Q3 | $102K | Buy |
2,864
+7
| +0.2% | +$266 | 0.02% | 297 |
|
|
2021
Q2 | $106K | Buy |
2,857
+1,897
| +198% | +$70.5K | 0.02% | 279 |
|
|
2021
Q1 | $33K | Buy |
960
+447
| +87% | +$14.6K | 0.01% | 427 |
|
|
2020
Q4 | $16K | Sell |
513
-32
| -6% | -$959 | ﹤0.01% | 492 |
|
|
2020
Q3 | $16K | Buy |
545
+4
| +0.7% | +$125 | ﹤0.01% | 451 |
|
|
2020
Q2 | $21K | Buy |
541
+266
| +97% | +$11K | ﹤0.01% | 397 |
|
|
2020
Q1 | $11K | Hold |
275
| – | – | ﹤0.01% | 449 |
|
|
2019
Q4 | $13K | Hold |
275
| – | – | ﹤0.01% | 467 |
|
|
2019
Q3 | $13K | Sell |
275
-49
| -15% | -$2.22K | ﹤0.01% | 443 |
|
|
2019
Q2 | $14K | Hold |
324
| – | – | ﹤0.01% | 463 |
|
|
2019
Q1 | $13K | Sell |
324
-81
| -20% | -$3.22K | ﹤0.01% | 427 |
|
|
2018
Q4 | $15K | Hold |
405
| – | – | 0.01% | 410 |
|
|
2018
Q3 | $15K | Sell |
405
-45
| -10% | -$1.64K | 0.01% | 403 |
|
|
2018
Q2 | $16K | Hold |
450
| – | – | 0.01% | 384 |
|
|
2018
Q1 | $15K | Hold |
450
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $14K | Sell |
450
-100
| -18% | -$3.25K | ﹤0.01% | 422 |
|
|
2017
Q3 | $17K | Hold |
550
| – | – | 0.01% | 364 |
|
|
2017
Q2 | $16K | Sell |
550
-50
| -8% | -$1.49K | 0.01% | 402 |
|
|
2017
Q1 | $19K | Hold |
600
| – | – | 0.01% | 381 |
|
|
2016
Q4 | $19K | Hold |
600
| – | – | 0.01% | 385 |
|
|
2016
Q3 | $20K | Hold |
600
| – | – | 0.01% | 359 |
|
|
2016
Q2 | $21K | Hold |
600
| – | – | 0.01% | 345 |
|
|
2016
Q1 | $22K | Sell |
600
-1,508
| -72% | -$50.7K | 0.01% | 287 |
|
|
2015
Q4 | $67K | Hold |
2,108
| – | – | 0.04% | 183 |
|
|
2015
Q3 | $66K | Sell |
2,108
-81
| -4% | -$2.65K | 0.04% | 178 |
|
|
2015
Q2 | $71K | Hold |
2,189
| – | – | 0.04% | 168 |
|
|
2015
Q1 | $77K | Buy |
2,189
+500
| +30% | +$18.7K | 0.05% | 165 |
|
|
2014
Q4 | $66K | Hold |
1,689
| – | – | 0.05% | 169 |
|
|
2014
Q3 | $57K | Hold |
1,689
| – | – | 0.04% | 180 |
|
|
2014
Q2 | $59K | Hold |
1,689
| – | – | 0.05% | 169 |
|
|
2014
Q1 | $57K | Hold |
1,689
| – | – | 0.05% | 162 |
|
|
2013
Q4 | $56K | Hold |
1,689
| – | – | 0.05% | 162 |
|
|
2013
Q3 | $62K | Buy |
+1,689
| New | +$63.4K | 0.06% | 147 |
|
Other funds holding FE
