KOCAA
Knights of Columbus Asset Advisors’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
103,880
+3,474
| +3% | +$140K | 0.25% | 103 |
|
|
2025
Q1 | $4.06M | Hold |
100,406
| – | – | 0.28% | 100 |
|
|
2024
Q4 | $3.99M | Buy |
100,406
+5,522
| +6% | +$220K | 0.26% | 114 |
|
|
2024
Q3 | $4.21M | Sell |
94,884
-120,503
| -56% | -$5.34M | 0.28% | 113 |
|
|
2024
Q2 | $8.24M | Buy |
215,387
+105,974
| +97% | +$4.06M | 0.54% | 45 |
|
|
2024
Q1 | $4.23M | Buy |
109,413
+523
| +0.5% | +$20.2K | 0.31% | 112 |
|
|
2023
Q4 | $3.99M | Buy |
108,890
+3,233
| +3% | +$119K | 0.26% | 170 |
|
|
2023
Q3 | $3.61M | Buy |
105,657
+1,373
| +1% | +$46.9K | 0.33% | 96 |
|
|
2023
Q2 | $4.05M | Sell |
104,284
-2,180
| -2% | -$84.8K | 0.36% | 88 |
|
|
2023
Q1 | $4.26M | Sell |
106,464
-4,101
| -4% | -$164K | 0.42% | 71 |
|
|
2022
Q4 | $4.64M | Sell |
110,565
-10,949
| -9% | -$459K | 0.48% | 58 |
|
|
2022
Q3 | $4.5M | Sell |
121,514
-6,544
| -5% | -$242K | 0.46% | 66 |
|
|
2022
Q2 | $4.92M | Buy |
128,058
+737
| +0.6% | +$28.3K | 0.49% | 59 |
|
|
2022
Q1 | $5.84M | Buy |
127,321
+2,802
| +2% | +$129K | 0.5% | 55 |
|
|
2021
Q4 | $5.18M | Buy |
124,519
+20,160
| +19% | +$838K | 0.42% | 80 |
|
|
2021
Q3 | $3.72M | Buy |
104,359
+948
| +0.9% | +$33.8K | 0.33% | 104 |
|
|
2021
Q2 | $3.85M | Buy |
103,411
+1,923
| +2% | +$71.6K | 0.35% | 99 |
|
|
2021
Q1 | $3.52M | Buy |
101,488
+4,883
| +5% | +$169K | 0.34% | 100 |
|
|
2020
Q4 | $2.96M | Buy |
96,605
+6,527
| +7% | +$200K | 0.31% | 107 |
|
|
2020
Q3 | $2.59M | Sell |
90,078
-14,024
| -13% | -$403K | 0.32% | 109 |
|
|
2020
Q2 | $4.04M | Sell |
104,102
-585
| -0.6% | -$22.7K | 0.5% | 49 |
|
|
2020
Q1 | $4.2M | Sell |
104,687
-5,629
| -5% | -$226K | 0.53% | 44 |
|
|
2019
Q4 | $5.36M | Buy |
+110,316
| New | +$5.36M | 0.47% | 42 |
|
|
2017
Q2 | – | Sell |
-19,297
| Closed | -$614K | – | 94 |
|
|
2017
Q1 | $614K | Buy |
+19,297
| New | +$614K | 0.43% | 81 |
|