Holocene 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 | $1.48M | Sell |
36,871
-158,428
| -81% | -$6.38M | ﹤0.01% | 601 |
|
|
2025
Q1 | $7.89M | Buy |
195,299
+149,731
| +329% | +$6.05M | 0.02% | 301 |
|
|
2024
Q4 | $1.81M | Buy |
+45,568
| New | +$1.81M | 0.01% | 583 |
|
|
2023
Q4 | – | Sell |
-11,844
| Closed | -$405K | – | 738 |
|
|
2023
Q3 | $405K | Buy |
+11,844
| New | +$405K | ﹤0.01% | 670 |
|
|
2023
Q1 | – | Sell |
-90,574
| Closed | -$3.8M | – | 764 |
|
|
2022
Q4 | $3.8M | Sell |
90,574
-32,814
| -27% | -$1.38M | 0.02% | 321 |
|
|
2022
Q3 | $4.57M | Buy |
123,388
+1,377
| +1% | +$50.9K | 0.03% | 274 |
|
|
2022
Q2 | $4.68M | Buy |
+122,011
| New | +$4.68M | 0.03% | 351 |
|
|
2021
Q3 | – | Sell |
-44,125
| Closed | -$1.64M | – | 846 |
|
|
2021
Q2 | $1.64M | Sell |
44,125
-35,772
| -45% | -$1.33M | 0.01% | 575 |
|
|
2021
Q1 | $2.77M | Sell |
79,897
-66,778
| -46% | -$2.32M | 0.02% | 510 |
|
|
2020
Q4 | $4.49M | Buy |
146,675
+12,630
| +9% | +$387K | 0.03% | 269 |
|
|
2020
Q3 | $3.85M | Buy |
134,045
+104,018
| +346% | +$2.99M | 0.03% | 260 |
|
|
2020
Q2 | $1.16M | Sell |
30,027
-42,261
| -58% | -$1.64M | 0.01% | 394 |
|
|
2020
Q1 | $2.9M | Buy |
72,288
+7,423
| +11% | +$297K | 0.03% | 213 |
|
|
2019
Q4 | $3.15M | Buy |
64,865
+25,007
| +63% | +$1.22M | 0.03% | 281 |
|
|
2019
Q3 | $1.92M | Sell |
39,858
-17,144
| -30% | -$827K | 0.02% | 306 |
|
|
2019
Q2 | $2.44M | Buy |
57,002
+49,361
| +646% | +$2.11M | 0.03% | 156 |
|
|
2019
Q1 | $318K | Sell |
7,641
-68,411
| -90% | -$2.85M | ﹤0.01% | 519 |
|
|
2018
Q4 | $2.86M | Buy |
+76,052
| New | +$2.86M | 0.05% | 120 |
|
|
2018
Q1 | – | Sell |
-17,144
| Closed | -$525K | – | 598 |
|
|
2017
Q4 | $525K | Buy |
+17,144
| New | +$525K | 0.01% | 394 |
|