Gotham Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,004
| Closed | -$438K | – | 1591 |
|
|
2024
Q4 | $438K | Buy |
11,004
+844
| +8% | +$33.6K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $451K | Buy |
+10,160
| New | +$451K | ﹤0.01% | 1137 |
|
|
2023
Q1 | – | Sell |
-7,910
| Closed | -$332K | – | 1345 |
|
|
2022
Q4 | $332K | Sell |
7,910
-6,578
| -45% | -$276K | 0.01% | 1012 |
|
|
2022
Q3 | $536K | Sell |
14,488
-15,512
| -52% | -$574K | 0.02% | 831 |
|
|
2022
Q2 | $1.15M | Buy |
30,000
+19,039
| +174% | +$731K | 0.04% | 528 |
|
|
2022
Q1 | $503K | Sell |
10,961
-3,005
| -22% | -$138K | 0.02% | 802 |
|
|
2021
Q4 | $581K | Buy |
13,966
+4,754
| +52% | +$198K | 0.02% | 719 |
|
|
2021
Q3 | $328K | Buy |
+9,212
| New | +$328K | 0.01% | 788 |
|
|
2020
Q4 | – | Sell |
-100,594
| Closed | -$2.89M | – | 1036 |
|
|
2020
Q3 | $2.89M | Buy |
100,594
+2,699
| +3% | +$77.5K | 0.09% | 284 |
|
|
2020
Q2 | $3.8M | Buy |
97,895
+92,122
| +1,596% | +$3.57M | 0.11% | 238 |
|
|
2020
Q1 | $231K | Buy |
+5,773
| New | +$231K | 0.01% | 903 |
|
|
2019
Q2 | – | Sell |
-11,486
| Closed | -$478K | – | 1182 |
|
|
2019
Q1 | $478K | Sell |
11,486
-22,818
| -67% | -$950K | 0.01% | 860 |
|
|
2018
Q4 | $1.29M | Sell |
34,304
-85,982
| -71% | -$3.23M | 0.02% | 581 |
|
|
2018
Q3 | $4.47M | Buy |
120,286
+12,852
| +12% | +$478K | 0.06% | 371 |
|
|
2018
Q2 | $3.86M | Buy |
107,434
+16,718
| +18% | +$600K | 0.06% | 385 |
|
|
2018
Q1 | $3.09M | Buy |
90,716
+20,197
| +29% | +$687K | 0.04% | 431 |
|
|
2017
Q4 | $2.16M | Buy |
70,519
+4,484
| +7% | +$137K | 0.03% | 486 |
|
|
2017
Q3 | $2.04M | Buy |
66,035
+7,033
| +12% | +$217K | 0.03% | 503 |
|
|
2017
Q2 | $1.72M | Buy |
+59,002
| New | +$1.72M | 0.02% | 547 |
|
|
2016
Q2 | – | Sell |
-139,187
| Closed | -$5.01M | – | 987 |
|
|
2016
Q1 | $5.01M | Buy |
+139,187
| New | +$5.01M | 0.06% | 432 |
|