GIA
Gateway Investment Advisers’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-163,961
| Closed | -$6.37M | – | 502 |
|
|
2023
Q2 | $6.37M | Sell |
163,961
-316
| -0.2% | -$12.3K | 0.08% | 193 |
|
|
2023
Q1 | $6.58M | Sell |
164,277
-194,079
| -54% | -$7.77M | 0.08% | 193 |
|
|
2022
Q4 | $15M | Buy |
358,356
+905
| +0.3% | +$38K | 0.19% | 127 |
|
|
2022
Q3 | $13.2M | Sell |
357,451
-894
| -0.2% | -$33.1K | 0.17% | 129 |
|
|
2022
Q2 | $13.8M | Sell |
358,345
-3
| -0% | -$115 | 0.16% | 136 |
|
|
2022
Q1 | $16.4M | Hold |
358,348
| – | – | 0.16% | 127 |
|
|
2021
Q4 | $14.9M | Buy |
358,348
+77,213
| +27% | +$3.21M | 0.14% | 138 |
|
|
2021
Q3 | $10M | Sell |
281,135
-417
| -0.1% | -$14.9K | 0.1% | 164 |
|
|
2021
Q2 | $10.5M | Buy |
+281,552
| New | +$10.5M | 0.11% | 164 |
|
|
2020
Q3 | – | Sell |
-5,377
| Closed | -$209K | – | 519 |
|
|
2020
Q2 | $209K | Sell |
5,377
-296
| -5% | -$11.5K | ﹤0.01% | 511 |
|
|
2020
Q1 | $227K | Buy |
5,673
+881
| +18% | +$35.3K | ﹤0.01% | 490 |
|
|
2019
Q4 | $233K | Sell |
4,792
-573
| -11% | -$27.9K | ﹤0.01% | 520 |
|
|
2019
Q3 | $259K | Sell |
5,365
-14,282
| -73% | -$689K | ﹤0.01% | 527 |
|
|
2019
Q2 | $841K | Sell |
19,647
-665
| -3% | -$28.5K | 0.01% | 478 |
|
|
2019
Q1 | $845K | Sell |
20,312
-1,202
| -6% | -$50K | 0.01% | 478 |
|
|
2018
Q4 | $808K | Buy |
21,514
+1,257
| +6% | +$47.2K | 0.01% | 483 |
|
|
2018
Q3 | $753K | Buy |
20,257
+496
| +3% | +$18.4K | 0.01% | 513 |
|
|
2018
Q2 | $710K | Sell |
19,761
-2,115
| -10% | -$76K | 0.01% | 515 |
|
|
2018
Q1 | $744K | Sell |
21,876
-1,889
| -8% | -$64.2K | 0.01% | 520 |
|
|
2017
Q4 | $728K | Sell |
23,765
-2,947
| -11% | -$90.3K | 0.01% | 548 |
|
|
2017
Q3 | $824K | Sell |
26,712
-684
| -2% | -$21.1K | 0.01% | 536 |
|
|
2017
Q2 | $799K | Buy |
27,396
+46
| +0.2% | +$1.34K | 0.01% | 525 |
|
|
2017
Q1 | $870K | Sell |
27,350
-2,680
| -9% | -$85.3K | 0.01% | 494 |
|
|
2016
Q4 | $930K | Buy |
30,030
+427
| +1% | +$13.2K | 0.01% | 495 |
|
|
2016
Q3 | $979K | Buy |
29,603
+171
| +0.6% | +$5.66K | 0.01% | 482 |
|
|
2016
Q2 | $1.03M | Sell |
29,432
-845
| -3% | -$29.5K | 0.01% | 479 |
|
|
2016
Q1 | $1.09M | Sell |
30,277
-13,707
| -31% | -$493K | 0.01% | 449 |
|
|
2015
Q4 | $1.4M | Sell |
43,984
-655
| -1% | -$20.8K | 0.01% | 459 |
|
|
2015
Q3 | $1.4M | Sell |
44,639
-3,766
| -8% | -$118K | 0.01% | 451 |
|
|
2015
Q2 | $1.58M | Sell |
48,405
-1,219
| -2% | -$39.7K | 0.01% | 455 |
|
|
2015
Q1 | $1.74M | Sell |
49,624
-189
| -0.4% | -$6.63K | 0.01% | 432 |
|
|
2014
Q4 | $1.94M | Sell |
49,813
-1,144
| -2% | -$44.6K | 0.02% | 416 |
|
|
2014
Q3 | $1.71M | Sell |
50,957
-363
| -0.7% | -$12.2K | 0.01% | 468 |
|
|
2014
Q2 | $1.78M | Buy |
51,320
+7,792
| +18% | +$271K | 0.01% | 465 |
|
|
2014
Q1 | $1.48M | Sell |
43,528
-1,515
| -3% | -$51.5K | 0.01% | 463 |
|
|
2013
Q4 | $1.49M | Sell |
45,043
-1,496
| -3% | -$49.4K | 0.01% | 458 |
|
|
2013
Q3 | $1.7M | Buy |
46,539
+2,122
| +5% | +$77.3K | 0.01% | 428 |
|
|
2013
Q2 | $1.66M | Buy |
+44,417
| New | +$1.66M | 0.01% | 405 |
|