Gabelli Funds’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16M | Sell |
397,891
-1,100
| -0.3% | -$44.3K | 0.11% | 224 |
|
2025
Q1 | $16.1M | Sell |
398,991
-15,000
| -4% | -$606K | 0.12% | 223 |
|
2024
Q4 | $16.5M | Hold |
413,991
| – | – | 0.12% | 223 |
|
2024
Q3 | $18.4M | Hold |
413,991
| – | – | 0.13% | 215 |
|
2024
Q2 | $15.8M | Sell |
413,991
-6,000
| -1% | -$230K | 0.12% | 228 |
|
2024
Q1 | $16.2M | Sell |
419,991
-16,000
| -4% | -$618K | 0.12% | 229 |
|
2023
Q4 | $16M | Sell |
435,991
-9,000
| -2% | -$330K | 0.12% | 221 |
|
2023
Q3 | $15.2M | Sell |
444,991
-4,959
| -1% | -$169K | 0.12% | 221 |
|
2023
Q2 | $17.5M | Sell |
449,950
-1,000
| -0.2% | -$38.9K | 0.13% | 207 |
|
2023
Q1 | $18.1M | Hold |
450,950
| – | – | 0.14% | 203 |
|
2022
Q4 | $18.9M | Sell |
450,950
-2,100
| -0.5% | -$88.1K | 0.15% | 199 |
|
2022
Q3 | $16.8M | Sell |
453,050
-2,100
| -0.5% | -$77.7K | 0.14% | 200 |
|
2022
Q2 | $17.5M | Sell |
455,150
-750
| -0.2% | -$28.8K | 0.13% | 217 |
|
2022
Q1 | $20.9M | Sell |
455,900
-2,000
| -0.4% | -$91.7K | 0.14% | 210 |
|
2021
Q4 | $19M | Sell |
457,900
-500
| -0.1% | -$20.8K | 0.12% | 219 |
|
2021
Q3 | $16.3M | Sell |
458,400
-100
| -0% | -$3.56K | 0.11% | 242 |
|
2021
Q2 | $17.1M | Hold |
458,500
| – | – | 0.11% | 240 |
|
2021
Q1 | $15.9M | Sell |
458,500
-5,000
| -1% | -$173K | 0.11% | 249 |
|
2020
Q4 | $14.2M | Sell |
463,500
-24,000
| -5% | -$735K | 0.1% | 257 |
|
2020
Q3 | $14M | Buy |
487,500
+43,500
| +10% | +$1.25M | 0.11% | 239 |
|
2020
Q2 | $17.2M | Sell |
444,000
-3,000
| -0.7% | -$116K | 0.14% | 189 |
|
2020
Q1 | $17.9M | Hold |
447,000
| – | – | 0.16% | 170 |
|
2019
Q4 | $21.7M | Hold |
447,000
| – | – | 0.14% | 202 |
|
2019
Q3 | $21.6M | Hold |
447,000
| – | – | 0.14% | 201 |
|
2019
Q2 | $19.1M | Hold |
447,000
| – | – | 0.12% | 223 |
|
2019
Q1 | $18.6M | Hold |
447,000
| – | – | 0.12% | 243 |
|
2018
Q4 | $16.8M | Hold |
447,000
| – | – | 0.12% | 243 |
|
2018
Q3 | $16.6M | Hold |
447,000
| – | – | 0.1% | 287 |
|
2018
Q2 | $16.1M | Hold |
447,000
| – | – | 0.1% | 291 |
|
2018
Q1 | $15.2M | Sell |
447,000
-1,000
| -0.2% | -$34K | 0.09% | 298 |
|
2017
Q4 | $13.7M | Hold |
448,000
| – | – | 0.08% | 337 |
|
2017
Q3 | $13.8M | Hold |
448,000
| – | – | 0.08% | 324 |
|
2017
Q2 | $13.1M | Buy |
448,000
+5,000
| +1% | +$146K | 0.08% | 327 |
|
2017
Q1 | $14.1M | Hold |
443,000
| – | – | 0.08% | 314 |
|
2016
Q4 | $13.7M | Hold |
443,000
| – | – | 0.08% | 322 |
|
2016
Q3 | $14.7M | Hold |
443,000
| – | – | 0.09% | 306 |
|
2016
Q2 | $15.5M | Sell |
443,000
-18,000
| -4% | -$628K | 0.09% | 298 |
|
2016
Q1 | $16.6M | Sell |
461,000
-34,000
| -7% | -$1.22M | 0.1% | 278 |
|
2015
Q4 | $15.7M | Sell |
495,000
-115,500
| -19% | -$3.66M | 0.1% | 288 |
|
2015
Q3 | $19.1M | Sell |
610,500
-50,500
| -8% | -$1.58M | 0.11% | 248 |
|
2015
Q2 | $21.5M | Sell |
661,000
-37,500
| -5% | -$1.22M | 0.11% | 249 |
|
2015
Q1 | $24.5M | Sell |
698,500
-125,500
| -15% | -$4.4M | 0.12% | 233 |
|
2014
Q4 | $32.1M | Sell |
824,000
-15,000
| -2% | -$585K | 0.16% | 198 |
|
2014
Q3 | $28.2M | Sell |
839,000
-3,000
| -0.4% | -$101K | 0.14% | 212 |
|
2014
Q2 | $29.2M | Sell |
842,000
-11,034
| -1% | -$383K | 0.14% | 210 |
|
2014
Q1 | $29M | Buy |
853,034
+14,200
| +2% | +$483K | 0.15% | 205 |
|
2013
Q4 | $27.7M | Sell |
838,834
-14,500
| -2% | -$478K | 0.15% | 213 |
|
2013
Q3 | $31.1M | Sell |
853,334
-9,000
| -1% | -$328K | 0.18% | 176 |
|
2013
Q2 | $32.2M | Buy |
+862,334
| New | +$32.2M | 0.2% | 161 |
|