Lockheed Martin Investment Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,100
| Closed | -$654K | – | 130 |
|
|
2024
Q2 | $654K | Sell |
17,100
-11,800
| -41% | -$452K | 0.04% | 118 |
|
|
2024
Q1 | $1.13M | Sell |
28,900
-4,300
| -13% | -$168K | 0.08% | 111 |
|
|
2023
Q4 | $1.25M | Sell |
33,200
-3,600
| -10% | -$136K | 0.09% | 104 |
|
|
2023
Q3 | $1.35M | Hold |
36,800
| – | – | 0.1% | 97 |
|
|
2023
Q2 | $1.43M | Buy |
36,800
+3,800
| +12% | +$148K | 0.08% | 92 |
|
|
2023
Q1 | $1.32M | Hold |
33,000
| – | – | 0.07% | 98 |
|
|
2022
Q4 | $1.38M | Buy |
33,000
+1,500
| +5% | +$62.9K | 0.09% | 101 |
|
|
2022
Q3 | $1.17M | Sell |
31,500
-6,200
| -16% | -$229K | 0.09% | 99 |
|
|
2022
Q2 | $1.45M | Sell |
37,700
-14,200
| -27% | -$545K | 0.1% | 111 |
|
|
2022
Q1 | $2.38M | Sell |
51,900
-9,400
| -15% | -$431K | 0.13% | 101 |
|
|
2021
Q4 | $2.55M | Buy |
+61,300
| New | +$2.55M | 0.14% | 106 |
|