FRM
Fox Run Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,738
| Closed | -$636K | – | 974 |
|
|
2025
Q1 | $636K | Buy |
+15,738
| New | +$636K | 0.1% | 388 |
|
|
2024
Q3 | – | Sell |
-11,010
| Closed | -$421K | – | 897 |
|
|
2024
Q2 | $421K | Buy |
+11,010
| New | +$421K | 0.08% | 474 |
|
|
2023
Q4 | – | Sell |
-44,077
| Closed | -$1.51M | – | 817 |
|
|
2023
Q3 | $1.51M | Buy |
+44,077
| New | +$1.51M | 0.45% | 7 |
|
|
2022
Q3 | – | Sell |
-15,445
| Closed | -$593K | – | 680 |
|
|
2022
Q2 | $593K | Buy |
15,445
+6,971
| +82% | +$268K | 0.3% | 83 |
|
|
2022
Q1 | $389K | Buy |
+8,474
| New | +$389K | 0.22% | 170 |
|
|
2020
Q4 | – | Sell |
-12,834
| Closed | -$368K | – | 219 |
|
|
2020
Q3 | $368K | Buy |
+12,834
| New | +$368K | 0.92% | 16 |
|
|
2019
Q3 | – | Sell |
-5,179
| Closed | -$222K | – | 431 |
|
|
2019
Q2 | $222K | Buy |
+5,179
| New | +$222K | 0.15% | 336 |
|
|
2018
Q4 | – | Sell |
-11,020
| Closed | -$410K | – | 579 |
|
|
2018
Q3 | $410K | Buy |
+11,020
| New | +$410K | 0.18% | 253 |
|
|
2018
Q2 | – | Sell |
-21,247
| Closed | -$723K | – | 747 |
|
|
2018
Q1 | $723K | Buy |
21,247
+12,073
| +132% | +$411K | 0.18% | 185 |
|
|
2017
Q4 | $281K | Buy |
+9,174
| New | +$281K | 0.08% | 484 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$372K | – | 625 |
|
|
2016
Q4 | $372K | Buy |
+12,000
| New | +$372K | 0.2% | 220 |
|
|
2016
Q2 | – | Sell |
-16,800
| Closed | -$604K | – | 577 |
|
|
2016
Q1 | $604K | Buy |
16,800
+4,100
| +32% | +$147K | 0.4% | 46 |
|
|
2015
Q4 | $403K | Buy |
+12,700
| New | +$403K | 0.31% | 90 |
|