GW&K Investment Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Buy |
334
+5
| +2% | +$195 | ﹤0.01% | 800 |
|
|
2025
Q1 | $13K | Buy |
329
+55
| +20% | +$2.17K | ﹤0.01% | 742 |
|
|
2024
Q4 | $11K | Hold |
274
| – | – | ﹤0.01% | 754 |
|
|
2024
Q3 | $12K | Buy |
274
+34
| +14% | +$1.49K | ﹤0.01% | 732 |
|
|
2024
Q2 | $9K | Buy |
240
+24
| +11% | +$900 | ﹤0.01% | 753 |
|
|
2024
Q1 | $8K | Buy |
216
+11
| +5% | +$407 | ﹤0.01% | 753 |
|
|
2023
Q4 | $8K | Sell |
205
-5
| -2% | -$195 | ﹤0.01% | 738 |
|
|
2023
Q3 | $7K | Hold |
210
| – | – | ﹤0.01% | 709 |
|
|
2023
Q2 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 669 |
|
|
2023
Q1 | – | Sell |
-635
| Closed | -$27K | – | 518 |
|
|
2022
Q4 | $27K | Buy |
635
+390
| +159% | +$16.6K | ﹤0.01% | 346 |
|
|
2022
Q3 | $9K | Sell |
245
-810
| -77% | -$29.8K | ﹤0.01% | 358 |
|
|
2022
Q2 | $41K | Sell |
1,055
-791
| -43% | -$30.7K | ﹤0.01% | 390 |
|
|
2022
Q1 | $85K | Sell |
1,846
-1,119
| -38% | -$51.5K | ﹤0.01% | 356 |
|
|
2021
Q4 | $123K | Sell |
2,965
-750,291
| -100% | -$31.1M | ﹤0.01% | 347 |
|
|
2021
Q3 | $26.8M | Buy |
753,256
+107,133
| +17% | +$3.82M | 0.24% | 167 |
|
|
2021
Q2 | $24M | Sell |
646,123
-980
| -0.2% | -$36.5K | 0.21% | 186 |
|
|
2021
Q1 | $22.4M | Buy |
647,103
+39,099
| +6% | +$1.36M | 0.21% | 182 |
|
|
2020
Q4 | $18.6M | Sell |
608,004
-54,762
| -8% | -$1.68M | 0.2% | 203 |
|
|
2020
Q3 | $19M | Sell |
662,766
-9,231
| -1% | -$265K | 0.25% | 178 |
|
|
2020
Q2 | $26.1M | Buy |
671,997
+303,225
| +82% | +$11.8M | 0.37% | 118 |
|
|
2020
Q1 | $14.8M | Buy |
+368,772
| New | +$14.8M | 0.26% | 149 |
|