Lord, Abbett & Co’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
1,192,418
+5,028
| +0.4% | +$202K | 0.15% | 161 |
|
|
2025
Q1 | $48M | Sell |
1,187,390
-315,978
| -21% | -$12.8M | 0.17% | 148 |
|
|
2024
Q4 | $59.8M | Sell |
1,503,368
-31,583
| -2% | -$1.26M | 0.19% | 145 |
|
|
2024
Q3 | $68.1M | Sell |
1,534,951
-45,793
| -3% | -$2.03M | 0.22% | 138 |
|
|
2024
Q2 | $60.5M | Buy |
1,580,744
+245,380
| +18% | +$9.39M | 0.2% | 140 |
|
|
2024
Q1 | $51.6M | Buy |
1,335,364
+67,469
| +5% | +$2.61M | 0.17% | 170 |
|
|
2023
Q4 | $46.5M | Buy |
1,267,895
+168,335
| +15% | +$6.17M | 0.16% | 180 |
|
|
2023
Q3 | $37.6M | Buy |
1,099,560
+88,932
| +9% | +$3.04M | 0.14% | 210 |
|
|
2023
Q2 | $39.3M | Buy |
1,010,628
+49,596
| +5% | +$1.93M | 0.14% | 219 |
|
|
2023
Q1 | $38.5M | Buy |
+961,032
| New | +$38.5M | 0.14% | 226 |
|
|
2020
Q4 | – | Sell |
-2,598,358
| Closed | -$74.6M | – | 669 |
|
|
2020
Q3 | $74.6M | Buy |
2,598,358
+607,126
| +30% | +$17.4M | 0.24% | 126 |
|
|
2020
Q2 | $77.2M | Buy |
1,991,232
+8,661
| +0.4% | +$336K | 0.27% | 104 |
|
|
2020
Q1 | $79.4M | Sell |
1,982,571
-173,962
| -8% | -$6.97M | 0.35% | 77 |
|
|
2019
Q4 | $105M | Sell |
2,156,533
-258,692
| -11% | -$12.6M | 0.35% | 77 |
|
|
2019
Q3 | $116M | Buy |
2,415,225
+130,016
| +6% | +$6.27M | 0.4% | 49 |
|
|
2019
Q2 | $97.8M | Sell |
2,285,209
-361,544
| -14% | -$15.5M | 0.32% | 72 |
|
|
2019
Q1 | $110M | Buy |
2,646,753
+719,595
| +37% | +$29.9M | 0.37% | 57 |
|
|
2018
Q4 | $72.4M | Buy |
1,927,158
+750,002
| +64% | +$28.2M | 0.26% | 94 |
|
|
2018
Q3 | $43.8M | Buy |
1,177,156
+678
| +0.1% | +$25.2K | 0.12% | 279 |
|
|
2018
Q2 | $42.2M | Sell |
1,176,478
-857,018
| -42% | -$30.8M | 0.12% | 265 |
|
|
2018
Q1 | $69.2M | Buy |
2,033,496
+401,826
| +25% | +$13.7M | 0.21% | 145 |
|
|
2017
Q4 | $50M | Sell |
1,631,670
-54,400
| -3% | -$1.67M | 0.14% | 230 |
|
|
2017
Q3 | $52M | Buy |
1,686,070
+1,521,470
| +924% | +$46.9M | 0.15% | 211 |
|
|
2017
Q2 | $4.8M | Buy |
164,600
+2,800
| +2% | +$81.7K | 0.01% | 771 |
|
|
2017
Q1 | $5.15M | Sell |
161,800
-29,400
| -15% | -$935K | 0.02% | 741 |
|
|
2016
Q4 | $5.92M | Sell |
191,200
-130,800
| -41% | -$4.05M | 0.02% | 708 |
|
|
2016
Q3 | $10.7M | Sell |
322,000
-7,400
| -2% | -$245K | 0.03% | 561 |
|
|
2016
Q2 | $11.5M | Buy |
329,400
+251,700
| +324% | +$8.79M | 0.04% | 538 |
|
|
2016
Q1 | $2.8M | Buy |
+77,700
| New | +$2.8M | 0.01% | 799 |
|
|
2014
Q2 | – | Sell |
-378,400
| Closed | -$12.9M | – | 1025 |
|
|
2014
Q1 | $12.9M | Buy |
378,400
+155,500
| +70% | +$5.29M | 0.03% | 570 |
|
|
2013
Q4 | $7.35M | Buy |
+222,900
| New | +$7.35M | 0.02% | 731 |
|