Los Angeles Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,476
| Closed | -$221K | – | 1379 |
|
|
2025
Q1 | $221K | Hold |
5,476
| – | – | ﹤0.01% | 985 |
|
|
2024
Q4 | $218K | Sell |
5,476
-61,950
| -92% | -$2.46M | ﹤0.01% | 1032 |
|
|
2024
Q3 | $2.99M | Sell |
67,426
-219,398
| -76% | -$9.73M | 0.01% | 386 |
|
|
2024
Q2 | $11M | Buy |
286,824
+264,389
| +1,178% | +$10.1M | 0.04% | 253 |
|
|
2024
Q1 | $866K | Buy |
+22,435
| New | +$866K | ﹤0.01% | 735 |
|
|
2023
Q1 | – | Sell |
-82,138
| Closed | -$3.44M | – | 1209 |
|
|
2022
Q4 | $3.44M | Sell |
82,138
-27,063
| -25% | -$1.14M | 0.02% | 425 |
|
|
2022
Q3 | $4.04M | Sell |
109,201
-7,781
| -7% | -$288K | 0.02% | 393 |
|
|
2022
Q2 | $4.49M | Sell |
116,982
-114,232
| -49% | -$4.39M | 0.02% | 378 |
|
|
2022
Q1 | $10.6M | Buy |
231,214
+117,475
| +103% | +$5.39M | 0.04% | 272 |
|
|
2021
Q4 | $4.73M | Sell |
113,739
-1,635
| -1% | -$68K | 0.02% | 360 |
|
|
2021
Q3 | $4.11M | Buy |
115,374
+17,690
| +18% | +$630K | 0.02% | 378 |
|
|
2021
Q2 | $3.64M | Sell |
97,684
-177,956
| -65% | -$6.62M | 0.02% | 438 |
|
|
2021
Q1 | $9.56M | Buy |
275,640
+1,582
| +0.6% | +$54.9K | 0.04% | 313 |
|
|
2020
Q4 | $8.39M | Buy |
274,058
+8,657
| +3% | +$265K | 0.04% | 314 |
|
|
2020
Q3 | $7.62M | Sell |
265,401
-110,497
| -29% | -$3.17M | 0.04% | 287 |
|
|
2020
Q2 | $14.6M | Sell |
375,898
-168,893
| -31% | -$6.55M | 0.07% | 220 |
|
|
2020
Q1 | $21.8M | Buy |
544,791
+215,645
| +66% | +$8.64M | 0.14% | 153 |
|
|
2019
Q4 | $16M | Sell |
329,146
-9,590
| -3% | -$466K | 0.08% | 220 |
|
|
2019
Q3 | $16.3M | Sell |
338,736
-7,375
| -2% | -$356K | 0.09% | 213 |
|
|
2019
Q2 | $14.8M | Sell |
346,111
-161,060
| -32% | -$6.89M | 0.08% | 241 |
|
|
2019
Q1 | $21.1M | Sell |
507,171
-132,930
| -21% | -$5.53M | 0.12% | 183 |
|
|
2018
Q4 | $24M | Buy |
640,101
+91,765
| +17% | +$3.45M | 0.15% | 156 |
|
|
2018
Q3 | $20.4M | Buy |
548,336
+3,270
| +0.6% | +$122K | 0.11% | 219 |
|
|
2018
Q2 | $19.6M | Sell |
545,066
-27,906
| -5% | -$1M | 0.11% | 232 |
|
|
2018
Q1 | $19.5M | Sell |
572,972
-11,595
| -2% | -$394K | 0.11% | 223 |
|
|
2017
Q4 | $17.9M | Sell |
584,567
-69,221
| -11% | -$2.12M | 0.1% | 243 |
|
|
2017
Q3 | $20.2M | Sell |
653,788
-1,342,867
| -67% | -$41.4M | 0.12% | 216 |
|
|
2017
Q2 | $58.2M | Sell |
1,996,655
-549,476
| -22% | -$16M | 0.37% | 60 |
|
|
2017
Q1 | $81M | Buy |
2,546,131
+295,228
| +13% | +$9.39M | 0.59% | 30 |
|
|
2016
Q4 | $69.7M | Buy |
2,250,903
+818,792
| +57% | +$25.4M | 0.55% | 28 |
|
|
2016
Q3 | $47.4M | Buy |
1,432,111
+530,421
| +59% | +$17.5M | 0.39% | 62 |
|
|
2016
Q2 | $31.5M | Buy |
901,690
+606,042
| +205% | +$21.2M | 0.27% | 104 |
|
|
2016
Q1 | $10.6M | Buy |
295,648
+130,142
| +79% | +$4.68M | 0.09% | 218 |
|
|
2015
Q4 | $5.25M | Sell |
165,506
-20,740
| -11% | -$658K | 0.05% | 321 |
|
|
2015
Q3 | $5.83M | Buy |
186,246
+138,440
| +290% | +$4.33M | 0.06% | 322 |
|
|
2015
Q2 | $1.56M | Hold |
47,806
| – | – | 0.01% | 626 |
|
|
2015
Q1 | $1.68M | Sell |
47,806
-214,555
| -82% | -$7.52M | 0.02% | 605 |
|
|
2014
Q4 | $10.2M | Sell |
262,361
-374,427
| -59% | -$14.6M | 0.09% | 231 |
|
|
2014
Q3 | $21.4M | Sell |
636,788
-317,158
| -33% | -$10.6M | 0.26% | 110 |
|
|
2014
Q2 | $33.1M | Buy |
953,946
+225,881
| +31% | +$7.84M | 0.32% | 89 |
|
|
2014
Q1 | $24.8M | Buy |
728,065
+533,625
| +274% | +$18.2M | 0.27% | 111 |
|
|
2013
Q4 | $6.41M | Buy |
194,440
+169,615
| +683% | +$5.59M | 0.07% | 299 |
|
|
2013
Q3 | $905K | Buy |
24,825
+7,055
| +40% | +$257K | 0.01% | 705 |
|
|
2013
Q2 | $664K | Buy |
+17,770
| New | +$664K | 0.01% | 807 |
|