J.W. Cole Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Buy |
15,451
+2,640
| +21% | +$106K | 0.01% | 841 |
|
|
2025
Q1 | $518K | Buy |
+12,811
| New | +$518K | 0.02% | 757 |
|
|
2023
Q3 | – | Sell |
-5,244
| Closed | -$204K | – | 755 |
|
|
2023
Q2 | $204K | Sell |
5,244
-1,405
| -21% | -$54.6K | 0.01% | 703 |
|
|
2023
Q1 | $266K | Buy |
6,649
+159
| +2% | +$6.37K | 0.02% | 647 |
|
|
2022
Q4 | $272K | Sell |
6,490
-598
| -8% | -$25.1K | 0.02% | 597 |
|
|
2022
Q3 | $262K | Buy |
+7,088
| New | +$262K | 0.02% | 583 |
|
|
2022
Q2 | – | Sell |
-8,048
| Closed | -$369K | – | 753 |
|
|
2022
Q1 | $369K | Sell |
8,048
-411
| -5% | -$18.8K | 0.02% | 552 |
|
|
2021
Q4 | $352K | Sell |
8,459
-51
| -0.6% | -$2.12K | 0.02% | 588 |
|
|
2021
Q3 | $305K | Sell |
8,510
-663
| -7% | -$23.8K | 0.02% | 353 |
|
|
2021
Q2 | $341K | Sell |
9,173
-297
| -3% | -$11K | 0.03% | 543 |
|
|
2021
Q1 | $329K | Sell |
9,470
-10
| -0.1% | -$347 | 0.03% | 489 |
|
|
2020
Q4 | $290K | Sell |
9,480
-10,967
| -54% | -$335K | 0.03% | 487 |
|
|
2020
Q3 | $587K | Buy |
+20,447
| New | +$587K | 0.05% | 377 |
|
|
2020
Q1 | – | Sell |
-9,567
| Closed | -$465K | – | 231 |
|
|
2019
Q4 | $465K | Buy |
+9,567
| New | +$465K | 0.06% | 317 |
|