LMR Partners’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,255
| Closed | -$504K | – | 1640 |
|
|
2025
Q4 | $504K | Buy |
11,255
+3,305
| +42% | +$152K | ﹤0.01% | 1121 |
|
|
2025
Q3 | $364K | Buy |
7,950
+2,796
| +54% | +$119K | ﹤0.01% | 1140 |
|
|
2025
Q2 | $208K | Buy |
5,154
+4,155
| +416% | +$171K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $40.4K | Buy |
999
+984
| +6,560% | +$39.2K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $597 | Sell |
15
-978
| -98% | -$40.9K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $44K | Buy |
+993
| New | +$41.8K | ﹤0.01% | 1081 |
|
|
2023
Q1 | – | Sell |
-599,986
| Closed | -$25.2M | – | 1074 |
|
|
2022
Q4 | $25.2M | Buy |
599,986
+297,067
| +98% | +$11.6M | 0.48% | 49 |
|
|
2022
Q3 | $11.2M | Buy |
+302,919
| New | +$12M | 0.23% | 111 |
|
|
2021
Q2 | – | Sell |
-7,208
| Closed | -$250K | – | 1195 |
|
|
2021
Q1 | $250K | Buy |
+7,208
| New | +$235K | 0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-27,815
| Closed | -$1.35K | – | 312 |
|
|
2019
Q4 | $1.35K | Buy |
+27,815
| New | +$1.33M | ﹤0.01% | 176 |
|
|
2019
Q3 | – | Sell |
-32,434
| Closed | -$1.39M | – | 452 |
|
|
2019
Q2 | $1.39M | Sell |
32,434
-3,011
| -8% | -$127K | 0.05% | 176 |
|
|
2019
Q1 | $1.48M | Buy |
35,445
+10,657
| +43% | +$423K | 0.08% | 139 |
|
|
2018
Q4 | $931K | Buy |
+24,788
| New | +$939K | 0.05% | 191 |
|
|
2017
Q1 | – | Sell |
-16,071
| Closed | -$498K | – | 393 |
|
|
2016
Q4 | $498K | Buy |
+16,071
| New | +$515K | 0.08% | 232 |
|
|
2016
Q2 | – | Sell |
-42,831
| Closed | -$1.54K | – | 519 |
|
|
2016
Q1 | $1.54K | Buy |
+42,831
| New | +$1.44M | 0.17% | 116 |
|
|
2015
Q4 | – | Sell |
-20,256
| Closed | -$634K | – | 275 |
|
|
2015
Q3 | $634K | Buy |
+20,256
| New | +$663K | 0.07% | 206 |
|
|
2015
Q2 | – | Sell |
-29,161
| Closed | -$1.02M | – | 552 |
|
|
2015
Q1 | $1.02M | Buy |
+29,161
| New | +$1.09M | 0.14% | 190 |
|
Other funds holding FE
VCM
VPM
