HSBC Holdings’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
891,129
-12,040
| -1% | -$484K | 0.02% | 508 |
|
|
2025
Q1 | $36.4M | Sell |
903,169
-345,537
| -28% | -$13.9M | 0.02% | 522 |
|
|
2024
Q4 | $49.6M | Buy |
1,248,706
+460,522
| +58% | +$18.3M | 0.03% | 446 |
|
|
2024
Q3 | $34.9M | Sell |
788,184
-91,775
| -10% | -$4.07M | 0.02% | 529 |
|
|
2024
Q2 | $33.7M | Buy |
879,959
+133,593
| +18% | +$5.11M | 0.02% | 508 |
|
|
2024
Q1 | $28.8M | Sell |
746,366
-366,828
| -33% | -$14.2M | 0.02% | 557 |
|
|
2023
Q4 | $40.8M | Sell |
1,113,194
-38,343
| -3% | -$1.4M | 0.04% | 445 |
|
|
2023
Q3 | $39.3M | Buy |
1,151,537
+269,456
| +31% | +$9.2M | 0.04% | 404 |
|
|
2023
Q2 | $34.3M | Buy |
882,081
+81,343
| +10% | +$3.16M | 0.03% | 458 |
|
|
2023
Q1 | $32.1M | Sell |
800,738
-407,717
| -34% | -$16.3M | 0.04% | 438 |
|
|
2022
Q4 | $50.7M | Buy |
1,208,455
+412,630
| +52% | +$17.3M | 0.06% | 318 |
|
|
2022
Q3 | $29.6M | Buy |
795,825
+308,688
| +63% | +$11.5M | 0.05% | 364 |
|
|
2022
Q2 | $18.7M | Buy |
487,137
+75,836
| +18% | +$2.91M | 0.03% | 537 |
|
|
2022
Q1 | $18.9M | Sell |
411,301
-6,941
| -2% | -$318K | 0.02% | 545 |
|
|
2021
Q4 | $17.4M | Sell |
418,242
-124,038
| -23% | -$5.15M | 0.02% | 613 |
|
|
2021
Q3 | $19.5M | Buy |
542,280
+136,825
| +34% | +$4.92M | 0.02% | 544 |
|
|
2021
Q2 | $15.1M | Sell |
405,455
-83,784
| -17% | -$3.13M | 0.02% | 631 |
|
|
2021
Q1 | $16.9M | Sell |
489,239
-520,292
| -52% | -$18M | 0.02% | 568 |
|
|
2020
Q4 | $30.5M | Buy |
1,009,531
+600,901
| +147% | +$18.2M | 0.04% | 385 |
|
|
2020
Q3 | $11.8M | Buy |
408,630
+111,315
| +37% | +$3.2M | 0.02% | 553 |
|
|
2020
Q2 | $11.5M | Sell |
297,315
-1,948
| -0.7% | -$75.5K | 0.02% | 515 |
|
|
2020
Q1 | $12.1M | Sell |
299,263
-306,981
| -51% | -$12.4M | 0.03% | 446 |
|
|
2019
Q4 | $29.2M | Sell |
606,244
-1,137,492
| -65% | -$54.7M | 0.05% | 315 |
|
|
2019
Q3 | $84.1M | Buy |
1,743,736
+1,527,924
| +708% | +$73.7M | 0.16% | 100 |
|
|
2019
Q2 | $9.24M | Sell |
215,812
-127,395
| -37% | -$5.45M | 0.02% | 620 |
|
|
2019
Q1 | $14.3M | Sell |
343,207
-32,168
| -9% | -$1.34M | 0.03% | 461 |
|
|
2018
Q4 | $14.1M | Buy |
375,375
+73,716
| +24% | +$2.77M | 0.03% | 461 |
|
|
2018
Q3 | $11.2M | Buy |
301,659
+68,320
| +29% | +$2.54M | 0.02% | 580 |
|
|
2018
Q2 | $8.38M | Sell |
233,339
-32,331
| -12% | -$1.16M | 0.01% | 674 |
|
|
2018
Q1 | $9.04M | Sell |
265,670
-1,027,396
| -79% | -$34.9M | 0.01% | 663 |
|
|
2017
Q4 | $39.6M | Buy |
1,293,066
+879,364
| +213% | +$26.9M | 0.06% | 310 |
|
|
2017
Q3 | $12.7M | Sell |
413,702
-36,116
| -8% | -$1.11M | 0.02% | 543 |
|
|
2017
Q2 | $13.1M | Sell |
449,818
-52,198
| -10% | -$1.52M | 0.02% | 505 |
|
|
2017
Q1 | $16.1M | Sell |
502,016
-148,781
| -23% | -$4.76M | 0.03% | 432 |
|
|
2016
Q4 | $20.2M | Buy |
650,797
+101,882
| +19% | +$3.15M | 0.05% | 344 |
|
|
2016
Q3 | $18.2M | Buy |
548,915
+22,721
| +4% | +$751K | 0.05% | 364 |
|
|
2016
Q2 | $18.3M | Buy |
526,194
+106,003
| +25% | +$3.69M | 0.05% | 350 |
|
|
2016
Q1 | $15.1M | Buy |
420,191
+9,610
| +2% | +$346K | 0.04% | 413 |
|
|
2015
Q4 | $13.1M | Sell |
410,581
-27,923
| -6% | -$893K | 0.03% | 469 |
|
|
2015
Q3 | $13.7M | Buy |
438,504
+71,455
| +19% | +$2.24M | 0.03% | 458 |
|
|
2015
Q2 | $12M | Buy |
367,049
+86,523
| +31% | +$2.82M | 0.02% | 537 |
|
|
2015
Q1 | $9.84M | Buy |
280,526
+46,601
| +20% | +$1.63M | 0.02% | 589 |
|
|
2014
Q4 | $9.12M | Sell |
233,925
-392,907
| -63% | -$15.3M | 0.02% | 575 |
|
|
2014
Q3 | $21M | Sell |
626,832
-155,632
| -20% | -$5.22M | 0.04% | 366 |
|
|
2014
Q2 | $27.2M | Buy |
782,464
+355,545
| +83% | +$12.3M | 0.06% | 299 |
|
|
2014
Q1 | $14.5M | Buy |
426,919
+152,743
| +56% | +$5.2M | 0.03% | 410 |
|
|
2013
Q4 | $9.04M | Sell |
274,176
-13,948
| -5% | -$460K | 0.02% | 513 |
|
|
2013
Q3 | $10.5M | Buy |
288,124
+19,703
| +7% | +$718K | 0.03% | 467 |
|
|
2013
Q2 | $10M | Buy |
+268,421
| New | +$10M | 0.03% | 449 |
|