Hennion & Walsh 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
Q2 | $2.95M | Buy |
73,226
+2,533
| +4% | +$102K | 0.12% | 228 |
|
|
2025
Q1 | $2.86M | Buy |
70,693
+10,651
| +18% | +$431K | 0.13% | 203 |
|
|
2024
Q4 | $2.39M | Buy |
60,042
+8,446
| +16% | +$336K | 0.11% | 246 |
|
|
2024
Q3 | $2.29M | Buy |
51,596
+9,169
| +22% | +$407K | 0.11% | 245 |
|
|
2024
Q2 | $1.62M | Buy |
42,427
+5,614
| +15% | +$215K | 0.08% | 303 |
|
|
2024
Q1 | $1.42M | Sell |
36,813
-3,562
| -9% | -$138K | 0.08% | 334 |
|
|
2023
Q4 | $1.48M | Sell |
40,375
-10,485
| -21% | -$384K | 0.08% | 309 |
|
|
2023
Q3 | $1.74M | Sell |
50,860
-15,165
| -23% | -$518K | 0.11% | 236 |
|
|
2023
Q2 | $2.57M | Buy |
66,025
+1,168
| +2% | +$45.4K | 0.15% | 181 |
|
|
2023
Q1 | $2.6M | Buy |
64,857
+3,728
| +6% | +$149K | 0.16% | 166 |
|
|
2022
Q4 | $2.56M | Buy |
61,129
+7,260
| +13% | +$305K | 0.16% | 169 |
|
|
2022
Q3 | $1.99M | Buy |
53,869
+17,702
| +49% | +$655K | 0.13% | 196 |
|
|
2022
Q2 | $1.39M | Buy |
36,167
+11,906
| +49% | +$457K | 0.09% | 253 |
|
|
2022
Q1 | $1.11M | Buy |
24,261
+5,230
| +27% | +$240K | 0.06% | 322 |
|
|
2021
Q4 | $791K | Buy |
19,031
+5,532
| +41% | +$230K | 0.04% | 432 |
|
|
2021
Q3 | $481K | Buy |
+13,499
| New | +$481K | 0.03% | 519 |
|
|
2021
Q2 | – | Sell |
-8,980
| Closed | -$312K | – | 734 |
|
|
2021
Q1 | $312K | Buy |
+8,980
| New | +$312K | 0.02% | 590 |
|