iSAM Funds (UK)’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
+6,384
| New | +$257K | 0.06% | 384 |
|
|
2025
Q1 | – | Sell |
-8,787
| Closed | -$350K | – | 358 |
|
|
2024
Q4 | $350K | Sell |
8,787
-36,835
| -81% | -$1.47M | 0.26% | 154 |
|
|
2024
Q3 | $2.02M | Buy |
45,622
+22,652
| +99% | +$1M | 1.15% | 2 |
|
|
2024
Q2 | $879K | Sell |
22,970
-28,877
| -56% | -$1.11M | 0.66% | 38 |
|
|
2024
Q1 | $2M | Buy |
51,847
+9,607
| +23% | +$371K | 1.15% | 5 |
|
|
2023
Q4 | $1.55M | Buy |
+42,240
| New | +$1.55M | 1.1% | 19 |
|
|
2023
Q3 | – | Sell |
-14,184
| Closed | -$551K | – | 269 |
|
|
2023
Q2 | $551K | Sell |
14,184
-2,114
| -13% | -$82.2K | 0.49% | 84 |
|
|
2023
Q1 | $653K | Buy |
+16,298
| New | +$653K | 0.83% | 40 |
|