GSA Capital Partners’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 |
-7,944
| Closed | -$316K | – | 1784 |
|
|
2024
Q4 | $316K | Sell |
7,944
-14,873
| -65% | -$592K | 0.02% | 1169 |
|
|
2024
Q3 | $1.01M | Buy |
+22,817
| New | +$1.01M | 0.08% | 463 |
|
|
2022
Q2 | – | Sell |
-8,077
| Closed | -$370K | – | 1516 |
|
|
2022
Q1 | $370K | Buy |
+8,077
| New | +$370K | 0.05% | 738 |
|
|
2021
Q4 | – | Sell |
-10,342
| Closed | -$368K | – | 1522 |
|
|
2021
Q3 | $368K | Buy |
+10,342
| New | +$368K | 0.04% | 887 |
|
|
2020
Q4 | – | Sell |
-13,657
| Closed | -$392K | – | 1321 |
|
|
2020
Q3 | $392K | Buy |
+13,657
| New | +$392K | 0.07% | 555 |
|
|
2020
Q2 | – | Sell |
-8,625
| Closed | -$346K | – | 763 |
|
|
2020
Q1 | $346K | Sell |
8,625
-24,584
| -74% | -$986K | 0.09% | 394 |
|
|
2019
Q4 | $1.61M | Buy |
+33,209
| New | +$1.61M | 0.19% | 55 |
|
|
2019
Q3 | – | Sell |
-7,459
| Closed | -$319K | – | 1485 |
|
|
2019
Q2 | $319K | Sell |
7,459
-2,468
| -25% | -$106K | 0.04% | 969 |
|
|
2019
Q1 | $413K | Sell |
9,927
-3,735
| -27% | -$155K | 0.04% | 810 |
|
|
2018
Q4 | $513K | Sell |
13,662
-2,675
| -16% | -$100K | 0.06% | 547 |
|
|
2018
Q3 | $607K | Buy |
+16,337
| New | +$607K | 0.03% | 978 |
|
|
2018
Q1 | – | Sell |
-77,982
| Closed | -$2.39M | – | 1662 |
|
|
2017
Q4 | $2.39M | Buy |
77,982
+33,836
| +77% | +$1.04M | 0.15% | 167 |
|
|
2017
Q3 | $1.36M | Buy |
+44,146
| New | +$1.36M | 0.09% | 329 |
|
|
2017
Q1 | – | Sell |
-62,085
| Closed | -$1.92M | – | 1818 |
|
|
2016
Q4 | $1.92M | Buy |
+62,085
| New | +$1.92M | 0.12% | 221 |
|
|
2016
Q3 | – | Sell |
-11,429
| Closed | -$399K | – | 1820 |
|
|
2016
Q2 | $399K | Buy |
11,429
+5,598
| +96% | +$195K | 0.02% | 1210 |
|
|
2016
Q1 | $210K | Sell |
5,831
-44,020
| -88% | -$1.59M | 0.01% | 1466 |
|
|
2015
Q4 | $1.58M | Buy |
49,851
+6,360
| +15% | +$202K | 0.08% | 379 |
|
|
2015
Q3 | $1.36M | Buy |
43,491
+32,533
| +297% | +$1.02M | 0.07% | 450 |
|
|
2015
Q2 | $357K | Sell |
10,958
-28,502
| -72% | -$929K | 0.01% | 1532 |
|
|
2015
Q1 | $1.38M | Buy |
39,460
+31,861
| +419% | +$1.12M | 0.06% | 621 |
|
|
2014
Q4 | $296K | Buy |
+7,599
| New | +$296K | 0.02% | 1271 |
|
|
2014
Q3 | – | Sell |
-145,261
| Closed | -$5.04M | – | 1777 |
|
|
2014
Q2 | $5.04M | Buy |
+145,261
| New | +$5.04M | 0.23% | 60 |
|
|
2014
Q1 | – | Sell |
-127,817
| Closed | -$4.22M | – | 1629 |
|
|
2013
Q4 | $4.22M | Buy |
127,817
+101,069
| +378% | +$3.33M | 0.33% | 27 |
|
|
2013
Q3 | $975K | Sell |
26,748
-48,551
| -64% | -$1.77M | 0.08% | 363 |
|
|
2013
Q2 | $2.81M | Buy |
+75,299
| New | +$2.81M | 0.33% | 26 |
|