International Assets Investment 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 | $739K | Buy |
18,344
+313
| +2% | +$12.6K | 0.06% | 318 |
|
|
2025
Q1 | $729K | Sell |
18,031
-3,462
| -16% | -$140K | 0.06% | 309 |
|
|
2024
Q4 | $858K | Sell |
21,493
-197,941
| -90% | -$7.9M | 0.07% | 263 |
|
|
2024
Q3 | $4.95K | Buy |
219,434
+214,606
| +4,445% | +$4.84K | 0.01% | 569 |
|
|
2024
Q2 | $185K | Buy |
+4,828
| New | +$185K | 0.02% | 742 |
|
|
2024
Q1 | – | Sell |
-5,797
| Closed | -$213K | – | 802 |
|
|
2023
Q4 | $213K | Sell |
5,797
-1,996
| -26% | -$73.2K | 0.03% | 619 |
|
|
2023
Q3 | $275K | Sell |
7,793
-303
| -4% | -$10.7K | 0.04% | 402 |
|
|
2023
Q2 | $315K | Sell |
8,096
-1,038
| -11% | -$40.4K | 0.04% | 379 |
|
|
2023
Q1 | $366K | Sell |
9,134
-6,375
| -41% | -$255K | 0.05% | 325 |
|
|
2022
Q4 | $650K | Buy |
15,509
+5,762
| +59% | +$242K | 0.07% | 287 |
|
|
2022
Q3 | $361K | Buy |
9,747
+2,881
| +42% | +$107K | 0.08% | 254 |
|
|
2022
Q2 | $264 | Sell |
6,866
-337
| -5% | -$13 | 0.02% | 323 |
|
|
2022
Q1 | $330K | Sell |
7,203
-16,448
| -70% | -$754K | 0.06% | 308 |
|
|
2021
Q4 | $984K | Sell |
23,651
-936
| -4% | -$38.9K | 0.17% | 140 |
|
|
2021
Q3 | $876K | Buy |
24,587
+3,902
| +19% | +$139K | 0.16% | 159 |
|
|
2021
Q2 | $770K | Sell |
20,685
-23,049
| -53% | -$858K | 0.14% | 165 |
|
|
2021
Q1 | $1.43M | Buy |
43,734
+21,442
| +96% | +$699K | 0.13% | 162 |
|
|
2020
Q4 | $682K | Buy |
+22,292
| New | +$682K | 0.12% | 160 |
|
|
2020
Q2 | – | Sell |
-5,650
| Closed | -$226K | – | 411 |
|
|
2020
Q1 | $226K | Buy |
+5,650
| New | +$226K | 0.07% | 250 |
|