Heartland Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
251,892
-18,633
| -7% | -$750K | 0.57% | 63 |
|
|
2025
Q1 | $10.9M | Sell |
270,525
-154,339
| -36% | -$6.24M | 0.63% | 56 |
|
|
2024
Q4 | $16.9M | Sell |
424,864
-6,847
| -2% | -$272K | 0.92% | 27 |
|
|
2024
Q3 | $19.1M | Sell |
431,711
-88,836
| -17% | -$3.94M | 1% | 23 |
|
|
2024
Q2 | $19.9M | Sell |
520,547
-575
| -0.1% | -$22K | 1.12% | 19 |
|
|
2024
Q1 | $20.1M | Buy |
521,122
+37,316
| +8% | +$1.44M | 1.05% | 16 |
|
|
2023
Q4 | $17.7M | Buy |
483,806
+102,792
| +27% | +$3.77M | 0.93% | 26 |
|
|
2023
Q3 | $13M | Sell |
381,014
-122,182
| -24% | -$4.18M | 0.73% | 44 |
|
|
2023
Q2 | $19.6M | Buy |
503,196
+181,857
| +57% | +$7.07M | 1.12% | 15 |
|
|
2023
Q1 | $12.9M | Buy |
321,339
+146,944
| +84% | +$5.89M | 0.8% | 38 |
|
|
2022
Q4 | $7.31M | Buy |
174,395
+41,109
| +31% | +$1.72M | 0.46% | 94 |
|
|
2022
Q3 | $4.93M | Buy |
133,286
+13,735
| +11% | +$508K | 0.37% | 112 |
|
|
2022
Q2 | $4.59M | Sell |
119,551
-2,500
| -2% | -$96K | 0.32% | 122 |
|
|
2022
Q1 | $5.6M | Sell |
122,051
-156,078
| -56% | -$7.16M | 0.35% | 123 |
|
|
2021
Q4 | $11.6M | Buy |
278,129
+62,623
| +29% | +$2.6M | 0.68% | 51 |
|
|
2021
Q3 | $7.68M | Buy |
215,506
+39,425
| +22% | +$1.4M | 0.46% | 99 |
|
|
2021
Q2 | $6.55M | Buy |
176,081
+8,500
| +5% | +$316K | 0.38% | 118 |
|
|
2021
Q1 | $5.81M | Sell |
167,581
-1,981
| -1% | -$68.7K | 0.37% | 121 |
|
|
2020
Q4 | $5.19M | Sell |
169,562
-22,103
| -12% | -$677K | 0.37% | 115 |
|
|
2020
Q3 | $5.5M | Buy |
191,665
+159,920
| +504% | +$4.59M | 0.48% | 94 |
|
|
2020
Q2 | $1.23M | Buy |
31,745
+24,530
| +340% | +$951K | 0.11% | 184 |
|
|
2020
Q1 | $289K | Sell |
7,215
-5
| -0.1% | -$200 | 0.03% | 193 |
|
|
2019
Q4 | $351K | Sell |
7,220
-143,277
| -95% | -$6.97M | 0.03% | 185 |
|
|
2019
Q3 | $7.26M | Sell |
150,497
-29,717
| -16% | -$1.43M | 0.55% | 80 |
|
|
2019
Q2 | $7.72M | Sell |
180,214
-24,941
| -12% | -$1.07M | 0.57% | 74 |
|
|
2019
Q1 | $8.54M | Buy |
205,155
+576
| +0.3% | +$24K | 0.63% | 68 |
|
|
2018
Q4 | $7.68M | Sell |
204,579
-23,831
| -10% | -$895K | 0.63% | 71 |
|
|
2018
Q3 | $8.49M | Sell |
228,410
-970
| -0.4% | -$36.1K | 0.57% | 80 |
|
|
2018
Q2 | $8.24M | Buy |
229,380
+69,856
| +44% | +$2.51M | 0.54% | 81 |
|
|
2018
Q1 | $5.43M | Buy |
159,524
+32,015
| +25% | +$1.09M | 0.36% | 119 |
|
|
2017
Q4 | $3.9M | Sell |
127,509
-490
| -0.4% | -$15K | 0.25% | 144 |
|
|
2017
Q3 | $3.95M | Buy |
127,999
+118,248
| +1,213% | +$3.65M | 0.26% | 148 |
|
|
2017
Q2 | $284K | Hold |
9,751
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $310K | Buy |
9,751
+222
| +2% | +$7.06K | 0.02% | 190 |
|
|
2016
Q4 | $295K | Buy |
9,529
+768
| +9% | +$23.8K | 0.02% | 190 |
|
|
2016
Q3 | $290K | Sell |
8,761
-2,784
| -24% | -$92.2K | 0.02% | 181 |
|
|
2016
Q2 | $403K | Buy |
11,545
+1,104
| +11% | +$38.5K | 0.02% | 174 |
|
|
2016
Q1 | $376K | Sell |
10,441
-32,264
| -76% | -$1.16M | 0.02% | 173 |
|
|
2015
Q4 | $1.36M | Sell |
42,705
-16,421
| -28% | -$521K | 0.05% | 189 |
|
|
2015
Q3 | $1.85M | Buy |
59,126
+1,360
| +2% | +$42.6K | 0.07% | 200 |
|
|
2015
Q2 | $1.88M | Buy |
57,766
+47,159
| +445% | +$1.53M | 0.05% | 211 |
|
|
2015
Q1 | $372K | Buy |
+10,607
| New | +$372K | 0.01% | 229 |
|