HRT Financial’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.57M | Buy |
+138,358
| New | +$5.57M | 0.02% | 390 |
|
2025
Q1 | – | Sell |
-17,049
| Closed | -$678K | – | 2531 |
|
2024
Q4 | $678K | Sell |
17,049
-68,782
| -80% | -$2.74M | ﹤0.01% | 1125 |
|
2024
Q3 | $3.81M | Buy |
+85,831
| New | +$3.81M | 0.02% | 543 |
|
2024
Q2 | – | Sell |
-6,227
| Closed | -$240K | – | 2296 |
|
2024
Q1 | $240K | Buy |
+6,227
| New | +$240K | ﹤0.01% | 1577 |
|
2023
Q4 | – | Sell |
-304,091
| Closed | -$10.4M | – | 2351 |
|
2023
Q3 | $10.4M | Buy |
+304,091
| New | +$10.4M | 0.1% | 117 |
|
2022
Q4 | – | Sell |
-12,331
| Closed | -$456K | – | 2469 |
|
2022
Q3 | $456K | Sell |
12,331
-197,607
| -94% | -$7.31M | ﹤0.01% | 1600 |
|
2022
Q2 | $8.06M | Buy |
+209,938
| New | +$8.06M | 0.09% | 165 |
|
2022
Q1 | – | Sell |
-183,412
| Closed | -$7.63M | – | 3032 |
|
2021
Q4 | $7.63M | Buy |
+183,412
| New | +$7.63M | 0.04% | 187 |
|
2020
Q4 | – | Sell |
-47,214
| Closed | -$1.36M | – | 1963 |
|
2020
Q3 | $1.36M | Buy |
47,214
+23,536
| +99% | +$675K | 0.04% | 349 |
|
2020
Q2 | $918K | Sell |
23,678
-32,888
| -58% | -$1.28M | 0.03% | 507 |
|
2020
Q1 | $2.27M | Buy |
+56,566
| New | +$2.27M | 0.15% | 125 |
|
2019
Q1 | – | Sell |
-30,508
| Closed | -$1.15M | – | 574 |
|
2018
Q4 | $1.15M | Buy |
+30,508
| New | +$1.15M | 0.16% | 98 |
|