Horizon Investments’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
8,551
+905
| +12% | +$36.1K | 0.01% | 855 |
|
|
2025
Q1 | $306K | Buy |
7,646
+356
| +5% | +$14.2K | 0.01% | 462 |
|
|
2024
Q4 | $287K | Buy |
7,290
+336
| +5% | +$13.2K | 0.01% | 466 |
|
|
2024
Q3 | $305K | Sell |
6,954
-473
| -6% | -$20.8K | 0.01% | 451 |
|
|
2024
Q2 | $281K | Sell |
7,427
-706
| -9% | -$26.7K | 0.01% | 464 |
|
|
2024
Q1 | $311K | Buy |
8,133
+899
| +12% | +$34.3K | 0.01% | 439 |
|
|
2023
Q4 | $262K | Buy |
7,234
+98
| +1% | +$3.55K | 0.01% | 462 |
|
|
2023
Q3 | $241K | Sell |
7,136
-237
| -3% | -$8.01K | 0.01% | 460 |
|
|
2023
Q2 | $284K | Buy |
7,373
+600
| +9% | +$23.1K | 0.01% | 432 |
|
|
2023
Q1 | $269K | Sell |
6,773
-4,378
| -39% | -$174K | 0.01% | 430 |
|
|
2022
Q4 | $463K | Sell |
11,151
-2,946
| -21% | -$122K | 0.01% | 383 |
|
|
2022
Q3 | $516K | Buy |
14,097
+4,517
| +47% | +$165K | 0.02% | 322 |
|
|
2022
Q2 | $364K | Sell |
9,580
-4,237
| -31% | -$161K | 0.01% | 335 |
|
|
2022
Q1 | $628K | Buy |
13,817
+3,448
| +33% | +$157K | 0.02% | 297 |
|
|
2021
Q4 | $427K | Buy |
+10,369
| New | +$427K | 0.01% | 354 |
|
|
2021
Q3 | – | Sell |
-10,118
| Closed | -$373K | – | 483 |
|
|
2021
Q2 | $373K | Buy |
+10,118
| New | +$373K | 0.01% | 366 |
|
|
2020
Q3 | – | Sell |
-127,036
| Closed | -$4.86M | – | 405 |
|
|
2020
Q2 | $4.86M | Buy |
127,036
+120,849
| +1,953% | +$4.62M | 0.12% | 89 |
|
|
2020
Q1 | $246K | Sell |
6,187
-2,096
| -25% | -$83.3K | 0.01% | 255 |
|
|
2019
Q4 | $403K | Buy |
+8,283
| New | +$403K | 0.02% | 336 |
|
|
2019
Q3 | – | Sell |
-10,527
| Closed | -$451K | – | 456 |
|
|
2019
Q2 | $451K | Sell |
10,527
-22,855
| -68% | -$979K | 0.01% | 263 |
|
|
2019
Q1 | $1.39M | Buy |
+33,382
| New | +$1.39M | 0.05% | 149 |
|