Harvest Fund Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,721
| Closed | -$121K | – | 771 |
|
|
2024
Q3 | $121K | Buy |
+2,721
| New | +$121K | 0.01% | 401 |
|
|
2022
Q4 | – | Sell |
-2,161
| Closed | -$80K | – | 797 |
|
|
2022
Q3 | $80K | Buy |
2,161
+1,055
| +95% | +$39.1K | 0.02% | 338 |
|
|
2022
Q2 | $42K | Hold |
1,106
| – | – | 0.01% | 436 |
|
|
2022
Q1 | $50K | Buy |
+1,106
| New | +$50K | 0.01% | 433 |
|
|
2020
Q3 | – | Sell |
-735
| Closed | -$29K | – | 557 |
|
|
2020
Q2 | $29K | Sell |
735
-3,597
| -83% | -$142K | ﹤0.01% | 387 |
|
|
2020
Q1 | $173K | Buy |
4,332
+2,730
| +170% | +$109K | 0.02% | 136 |
|
|
2019
Q4 | $78K | Buy |
1,602
+684
| +75% | +$33.3K | 0.01% | 228 |
|
|
2019
Q3 | $44K | Hold |
918
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $39K | Buy |
+918
| New | +$39K | ﹤0.01% | 325 |
|
|
2017
Q2 | – | Sell |
-1,017
| Closed | -$32K | – | 216 |
|
|
2017
Q1 | $32K | Hold |
1,017
| – | – | 0.01% | 183 |
|
|
2016
Q4 | $31K | Buy |
+1,017
| New | +$31K | 0.01% | 190 |
|