Macquarie Group’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
358,233
-14,397
| -4% | -$580K | 0.02% | 744 |
|
|
2025
Q1 | $15.1M | Sell |
372,630
-57,710
| -13% | -$2.33M | 0.02% | 727 |
|
|
2024
Q4 | $16.3M | Buy |
430,340
+21,005
| +5% | +$797K | 0.02% | 696 |
|
|
2024
Q3 | $18.2M | Sell |
409,335
-19,171
| -4% | -$850K | 0.02% | 694 |
|
|
2024
Q2 | $16.4M | Buy |
428,506
+18,539
| +5% | +$709K | 0.02% | 699 |
|
|
2024
Q1 | $15.8M | Buy |
409,967
+17,697
| +5% | +$683K | 0.02% | 716 |
|
|
2023
Q4 | $14.4M | Buy |
392,270
+45,489
| +13% | +$1.67M | 0.02% | 751 |
|
|
2023
Q3 | $11.9M | Buy |
346,781
+27,828
| +9% | +$951K | 0.01% | 748 |
|
|
2023
Q2 | $12.4M | Buy |
318,953
+17,884
| +6% | +$695K | 0.01% | 742 |
|
|
2023
Q1 | $12.1M | Sell |
301,069
-18,823
| -6% | -$754K | 0.01% | 774 |
|
|
2022
Q4 | $13.4M | Buy |
319,892
+36,680
| +13% | +$1.54M | 0.02% | 776 |
|
|
2022
Q3 | $10.9M | Sell |
283,212
-16,131
| -5% | -$621K | 0.01% | 815 |
|
|
2022
Q2 | $11.6M | Buy |
299,343
+1,016
| +0.3% | +$39.5K | 0.01% | 834 |
|
|
2022
Q1 | $13.7K | Sell |
298,327
-1,212,955
| -80% | -$55.6K | 0.01% | 863 |
|
|
2021
Q4 | $62.4M | Buy |
1,511,282
+190,785
| +14% | +$7.88M | 0.05% | 445 |
|
|
2021
Q3 | $47M | Buy |
1,320,497
+1,211,657
| +1,113% | +$43.2M | 0.04% | 549 |
|
|
2021
Q2 | $4.05M | Buy |
108,840
+14,062
| +15% | +$523K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $3.29M | Sell |
94,778
-11,339
| -11% | -$393K | ﹤0.01% | 1024 |
|
|
2020
Q4 | $3.25M | Buy |
106,117
+12,148
| +13% | +$372K | ﹤0.01% | 970 |
|
|
2020
Q3 | $2.7M | Sell |
93,969
-227,707
| -71% | -$6.54M | ﹤0.01% | 963 |
|
|
2020
Q2 | $12.5M | Buy |
321,676
+1,602
| +0.5% | +$62.1K | 0.02% | 579 |
|
|
2020
Q1 | $12.8M | Sell |
320,074
-10,812
| -3% | -$433K | 0.03% | 506 |
|
|
2019
Q4 | $16.1M | Sell |
330,886
-2,091
| -0.6% | -$102K | 0.02% | 563 |
|
|
2019
Q3 | $16.1M | Buy |
332,977
+21,257
| +7% | +$1.03M | 0.03% | 500 |
|
|
2019
Q2 | $13.3M | Buy |
311,720
+87,348
| +39% | +$3.74M | 0.02% | 552 |
|
|
2019
Q1 | $9.34M | Buy |
224,372
+144,529
| +181% | +$6.01M | 0.02% | 636 |
|
|
2018
Q4 | $3M | Sell |
79,843
-11,700
| -13% | -$439K | 0.01% | 868 |
|
|
2018
Q3 | $3.4M | Buy |
91,543
+2,000
| +2% | +$74.3K | 0.01% | 863 |
|
|
2018
Q2 | $3.22M | Buy |
89,543
+5,600
| +7% | +$201K | 0.01% | 870 |
|
|
2018
Q1 | $2.86M | Sell |
83,943
-58,400
| -41% | -$1.99M | 0.01% | 892 |
|
|
2017
Q4 | $766K | Sell |
142,343
-1,500
| -1% | -$8.07K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $4.44M | Sell |
143,843
-9,300
| -6% | -$287K | 0.01% | 779 |
|
|
2017
Q2 | $4.47M | Sell |
153,143
-3,600
| -2% | -$105K | 0.01% | 774 |
|
|
2017
Q1 | $4.99M | Buy |
156,743
+8,700
| +6% | +$277K | 0.01% | 742 |
|
|
2016
Q4 | $4.59M | Buy |
148,043
+21,900
| +17% | +$678K | 0.01% | 753 |
|
|
2016
Q3 | $4.17M | Sell |
126,143
-100,943
| -44% | -$3.34M | 0.01% | 775 |
|
|
2016
Q2 | $7.93M | Buy |
227,086
+121,143
| +114% | +$4.23M | 0.01% | 771 |
|
|
2016
Q1 | $3.81M | Sell |
105,943
-10,700
| -9% | -$385K | 0.01% | 778 |
|
|
2015
Q4 | $3.7M | Sell |
116,643
-2,400
| -2% | -$76.2K | 0.01% | 777 |
|
|
2015
Q3 | $3.73M | Sell |
119,043
-19,300
| -14% | -$604K | 0.01% | 801 |
|
|
2015
Q2 | $4.5M | Sell |
138,343
-2,700
| -2% | -$87.9K | 0.01% | 770 |
|
|
2015
Q1 | $4.95M | Buy |
141,043
+30,800
| +28% | +$1.08M | 0.01% | 743 |
|
|
2014
Q4 | $4.26M | Buy |
110,243
+25,200
| +30% | +$974K | 0.01% | 763 |
|
|
2014
Q3 | $2.86M | Sell |
85,043
-8,400
| -9% | -$282K | 0.01% | 883 |
|
|
2014
Q2 | $3.24M | Sell |
93,443
-1,300
| -1% | -$45.1K | 0.01% | 850 |
|
|
2014
Q1 | $3.22M | Hold |
94,743
| – | – | 0.01% | 834 |
|
|
2013
Q4 | $3.13M | Buy |
94,743
+28,300
| +43% | +$933K | 0.01% | 786 |
|
|
2013
Q3 | $2.42M | Sell |
66,443
-16,100
| -20% | -$587K | ﹤0.01% | 864 |
|
|
2013
Q2 | $3.08M | Buy |
+82,543
| New | +$3.08M | 0.01% | 723 |
|