Johnson Investment Counsel’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
9,812
-171
| -2% | -$6.88K | ﹤0.01% | 604 |
|
|
2025
Q1 | $403K | Buy |
9,983
+366
| +4% | +$14.8K | ﹤0.01% | 564 |
|
|
2024
Q4 | $383K | Buy |
9,617
+2,515
| +35% | +$100K | ﹤0.01% | 586 |
|
|
2024
Q3 | $315K | Buy |
7,102
+10
| +0.1% | +$443 | ﹤0.01% | 618 |
|
|
2024
Q2 | $271K | Sell |
7,092
-783
| -10% | -$30K | ﹤0.01% | 625 |
|
|
2024
Q1 | $304K | Buy |
7,875
+964
| +14% | +$37.2K | ﹤0.01% | 605 |
|
|
2023
Q4 | $253K | Sell |
6,911
-460
| -6% | -$16.9K | ﹤0.01% | 624 |
|
|
2023
Q3 | $252K | Sell |
7,371
-11
| -0.1% | -$376 | ﹤0.01% | 589 |
|
|
2023
Q2 | $287K | Sell |
7,382
-91
| -1% | -$3.54K | ﹤0.01% | 569 |
|
|
2023
Q1 | $299K | Sell |
7,473
-1,143
| -13% | -$45.8K | ﹤0.01% | 554 |
|
|
2022
Q4 | $361K | Buy |
8,616
+90
| +1% | +$3.78K | ﹤0.01% | 515 |
|
|
2022
Q3 | $315K | Buy |
8,526
+1
| +0% | +$37 | ﹤0.01% | 527 |
|
|
2022
Q2 | $327K | Buy |
8,525
+14
| +0.2% | +$537 | ﹤0.01% | 535 |
|
|
2022
Q1 | $390K | Buy |
8,511
+128
| +2% | +$5.87K | ﹤0.01% | 518 |
|
|
2021
Q4 | $349K | Sell |
8,383
-661
| -7% | -$27.5K | ﹤0.01% | 531 |
|
|
2021
Q3 | $322K | Buy |
9,044
+14
| +0.2% | +$498 | ﹤0.01% | 533 |
|
|
2021
Q2 | $336K | Sell |
9,030
-86
| -0.9% | -$3.2K | ﹤0.01% | 513 |
|
|
2021
Q1 | $316K | Sell |
9,116
-967
| -10% | -$33.5K | ﹤0.01% | 497 |
|
|
2020
Q4 | $309K | Sell |
10,083
-950
| -9% | -$29.1K | 0.01% | 492 |
|
|
2020
Q3 | $317K | Sell |
11,033
-1,343
| -11% | -$38.6K | 0.01% | 464 |
|
|
2020
Q2 | $480K | Sell |
12,376
-104
| -0.8% | -$4.03K | 0.01% | 391 |
|
|
2020
Q1 | $500K | Sell |
12,480
-835
| -6% | -$33.5K | 0.01% | 365 |
|
|
2019
Q4 | $647K | Buy |
13,315
+3,329
| +33% | +$162K | 0.01% | 380 |
|
|
2019
Q3 | $482K | Sell |
9,986
-983
| -9% | -$47.4K | 0.01% | 420 |
|
|
2019
Q2 | $469K | Buy |
10,969
+1,197
| +12% | +$51.2K | 0.01% | 431 |
|
|
2019
Q1 | $406K | Sell |
9,772
-25
| -0.3% | -$1.04K | 0.01% | 452 |
|
|
2018
Q4 | $367K | Buy |
9,797
+1,297
| +15% | +$48.6K | 0.01% | 446 |
|
|
2018
Q3 | $315K | Buy |
8,500
+257
| +3% | +$9.52K | 0.01% | 511 |
|
|
2018
Q2 | $296K | Sell |
8,243
-971
| -11% | -$34.9K | 0.01% | 521 |
|
|
2018
Q1 | $313K | Buy |
9,214
+581
| +7% | +$19.7K | 0.01% | 517 |
|
|
2017
Q4 | $264K | Buy |
8,633
+282
| +3% | +$8.62K | 0.01% | 544 |
|
|
2017
Q3 | $257K | Buy |
8,351
+683
| +9% | +$21K | 0.01% | 536 |
|
|
2017
Q2 | $223K | Buy |
7,668
+614
| +9% | +$17.9K | 0.01% | 564 |
|
|
2017
Q1 | $224K | Hold |
7,054
| – | – | 0.01% | 560 |
|
|
2016
Q4 | $218K | Buy |
7,054
+2
| +0% | +$62 | 0.01% | 542 |
|
|
2016
Q3 | $233K | Buy |
7,052
+236
| +3% | +$7.8K | 0.01% | 505 |
|
|
2016
Q2 | $237K | Sell |
6,816
-408
| -6% | -$14.2K | 0.01% | 499 |
|
|
2016
Q1 | $259K | Buy |
7,224
+76
| +1% | +$2.73K | 0.01% | 466 |
|
|
2015
Q4 | $226K | Buy |
7,148
+727
| +11% | +$23K | 0.01% | 484 |
|
|
2015
Q3 | $201K | Sell |
6,421
-3,239
| -34% | -$101K | 0.01% | 510 |
|
|
2015
Q2 | $314K | Sell |
9,660
-25
| -0.3% | -$813 | 0.01% | 434 |
|
|
2015
Q1 | $339K | Sell |
9,685
-282
| -3% | -$9.87K | 0.01% | 421 |
|
|
2014
Q4 | $388K | Buy |
9,967
+240
| +2% | +$9.34K | 0.01% | 385 |
|
|
2014
Q3 | $326K | Sell |
9,727
-523
| -5% | -$17.5K | 0.01% | 418 |
|
|
2014
Q2 | $355K | Hold |
10,250
| – | – | 0.01% | 373 |
|
|
2014
Q1 | $348K | Hold |
10,250
| – | – | 0.01% | 372 |
|
|
2013
Q4 | $338K | Sell |
10,250
-400
| -4% | -$13.2K | 0.01% | 375 |
|
|
2013
Q3 | $388K | Hold |
10,650
| – | – | 0.02% | 313 |
|
|
2013
Q2 | $397K | Buy |
+10,650
| New | +$397K | 0.02% | 295 |
|