Loomis, Sayles & Company’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-294
| Closed | -$11K | – | 792 |
|
|
2023
Q4 | $11K | Buy |
+294
| New | +$11K | ﹤0.01% | 760 |
|
|
2023
Q3 | – | Sell |
-149
| Closed | -$6K | – | 943 |
|
|
2023
Q2 | $6K | Buy |
149
+101
| +210% | +$4.07K | ﹤0.01% | 777 |
|
|
2023
Q1 | $2K | Sell |
48
-780
| -94% | -$32.5K | ﹤0.01% | 937 |
|
|
2022
Q4 | $35K | Buy |
828
+710
| +602% | +$30K | ﹤0.01% | 659 |
|
|
2022
Q3 | $4K | Buy |
118
+77
| +188% | +$2.61K | ﹤0.01% | 687 |
|
|
2022
Q2 | $2K | Sell |
41
-64
| -61% | -$3.12K | ﹤0.01% | 829 |
|
|
2022
Q1 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 786 |
|
|
2021
Q4 | – | Sell |
-535
| Closed | -$19K | – | 809 |
|
|
2021
Q3 | $19K | Hold |
535
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $20K | Hold |
535
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $19K | Buy |
+535
| New | +$19K | ﹤0.01% | 663 |
|
|
2020
Q3 | – | Sell |
-309
| Closed | -$12K | – | 685 |
|
|
2020
Q2 | $12K | Sell |
309
-8,394
| -96% | -$326K | ﹤0.01% | 637 |
|
|
2020
Q1 | $348K | Sell |
8,703
-1,263
| -13% | -$50.5K | ﹤0.01% | 503 |
|
|
2019
Q4 | $484K | Sell |
9,966
-20,512
| -67% | -$996K | ﹤0.01% | 500 |
|
|
2019
Q3 | $1.47M | Sell |
30,478
-33,518
| -52% | -$1.62M | ﹤0.01% | 476 |
|
|
2019
Q2 | $2.74M | Sell |
63,996
-58,641
| -48% | -$2.51M | 0.01% | 458 |
|
|
2019
Q1 | $5.1M | Buy |
122,637
+59,447
| +94% | +$2.47M | 0.01% | 428 |
|
|
2018
Q4 | $2.37M | Buy |
+63,190
| New | +$2.37M | 0.01% | 478 |
|
|
2018
Q2 | – | Sell |
-7,863
| Closed | -$267K | – | 897 |
|
|
2018
Q1 | $267K | Sell |
7,863
-1,688
| -18% | -$57.3K | ﹤0.01% | 598 |
|
|
2017
Q4 | $292K | Buy |
9,551
+78
| +0.8% | +$2.39K | ﹤0.01% | 591 |
|
|
2017
Q3 | $292K | Sell |
9,473
-572
| -6% | -$17.6K | ﹤0.01% | 600 |
|
|
2017
Q2 | $293K | Buy |
10,045
+886
| +10% | +$25.8K | ﹤0.01% | 584 |
|
|
2017
Q1 | $291K | Buy |
9,159
+2,351
| +35% | +$74.7K | ﹤0.01% | 620 |
|
|
2016
Q4 | $211K | Buy |
6,808
+6,552
| +2,559% | +$203K | ﹤0.01% | 660 |
|
|
2016
Q3 | $8K | Sell |
256
-17
| -6% | -$531 | ﹤0.01% | 797 |
|
|
2016
Q2 | $10K | Buy |
273
+12
| +5% | +$440 | ﹤0.01% | 747 |
|
|
2016
Q1 | $9K | Buy |
+261
| New | +$9K | ﹤0.01% | 837 |
|
|
2015
Q4 | – | Sell |
-8,752
| Closed | -$274K | – | 1070 |
|
|
2015
Q3 | $274K | Buy |
+8,752
| New | +$274K | ﹤0.01% | 681 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2014
Q1 | – | Sell |
-1,323,465
| Closed | -$43.6M | – | 746 |
|
|
2013
Q4 | $43.6M | Sell |
1,323,465
-301,554
| -19% | -$9.95M | 0.13% | 166 |
|
|
2013
Q3 | $59.2M | Buy |
1,625,019
+15,789
| +1% | +$576K | 0.19% | 123 |
|
|
2013
Q2 | $60.1K | Buy |
+1,609,230
| New | +$60.1K | 0.21% | 108 |
|