LMR Partners’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
5,154
+4,155
| +416% | +$167K | ﹤0.01% | 589 |
|
|
2025
Q1 | $40.4K | Buy |
999
+984
| +6,560% | +$39.8K | ﹤0.01% | 766 |
|
|
2024
Q4 | $597 | Sell |
15
-978
| -98% | -$38.9K | ﹤0.01% | 753 |
|
|
2024
Q3 | $44K | Buy |
+993
| New | +$44K | ﹤0.01% | 562 |
|
|
2023
Q1 | – | Sell |
-599,986
| Closed | -$25.2M | – | 1056 |
|
|
2022
Q4 | $25.2M | Buy |
599,986
+297,067
| +98% | +$12.5M | 0.44% | 42 |
|
|
2022
Q3 | $11.2M | Buy |
+302,919
| New | +$11.2M | 0.21% | 102 |
|
|
2021
Q2 | – | Sell |
-7,208
| Closed | -$250K | – | 1190 |
|
|
2021
Q1 | $250K | Buy |
+7,208
| New | +$250K | 0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-27,815
| Closed | -$1.35K | – | 308 |
|
|
2019
Q4 | $1.35K | Buy |
+27,815
| New | +$1.35K | ﹤0.01% | 176 |
|
|
2019
Q3 | – | Sell |
-32,434
| Closed | -$1.39M | – | 452 |
|
|
2019
Q2 | $1.39M | Sell |
32,434
-3,011
| -8% | -$129K | 0.05% | 176 |
|
|
2019
Q1 | $1.48M | Buy |
35,445
+10,657
| +43% | +$443K | 0.08% | 139 |
|
|
2018
Q4 | $931K | Buy |
+24,788
| New | +$931K | 0.05% | 191 |
|
|
2017
Q1 | – | Sell |
-16,071
| Closed | -$498K | – | 393 |
|
|
2016
Q4 | $498K | Buy |
+16,071
| New | +$498K | 0.08% | 232 |
|
|
2016
Q2 | – | Sell |
-42,831
| Closed | -$1.54K | – | 519 |
|
|
2016
Q1 | $1.54K | Buy |
+42,831
| New | +$1.54K | 0.17% | 116 |
|
|
2015
Q4 | – | Sell |
-20,256
| Closed | -$634K | – | 275 |
|
|
2015
Q3 | $634K | Buy |
+20,256
| New | +$634K | 0.07% | 206 |
|
|
2015
Q2 | – | Sell |
-29,161
| Closed | -$1.02M | – | 552 |
|
|
2015
Q1 | $1.02M | Buy |
+29,161
| New | +$1.02M | 0.14% | 190 |
|