MAM
Magellan Asset Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
413,708
-4,294
| -1% | -$173K | 0.19% | 55 |
|
|
2025
Q1 | $16.9M | Sell |
418,002
-3,766
| -0.9% | -$152K | 0.21% | 54 |
|
|
2024
Q4 | $16.8M | Sell |
421,768
-71,925
| -15% | -$2.86M | 0.18% | 53 |
|
|
2024
Q3 | $21.9M | Sell |
493,693
-15,183
| -3% | -$673K | 0.22% | 51 |
|
|
2024
Q2 | $19.5M | Buy |
508,876
+33,414
| +7% | +$1.28M | 0.19% | 52 |
|
|
2024
Q1 | $18.4M | Buy |
475,462
+8,201
| +2% | +$317K | 0.18% | 51 |
|
|
2023
Q4 | $17.1M | Sell |
467,261
-1,841
| -0.4% | -$67.5K | 0.17% | 52 |
|
|
2023
Q3 | $16M | Buy |
469,102
+29,996
| +7% | +$1.03M | 0.17% | 52 |
|
|
2023
Q2 | $17.1M | Buy |
439,106
+36,562
| +9% | +$1.42M | 0.15% | 48 |
|
|
2023
Q1 | $16.1M | Sell |
402,544
-15,388
| -4% | -$616K | 0.14% | 50 |
|
|
2022
Q4 | $17.5M | Sell |
417,932
-2,510
| -0.6% | -$105K | 0.15% | 48 |
|
|
2022
Q3 | $15.6M | Sell |
420,442
-6,553
| -2% | -$242K | 0.11% | 46 |
|
|
2022
Q2 | $16.4M | Sell |
426,995
-64,106
| -13% | -$2.46M | 0.09% | 45 |
|
|
2022
Q1 | $22.5M | Sell |
491,101
-38,821
| -7% | -$1.78M | 0.09% | 42 |
|
|
2021
Q4 | $22M | Buy |
529,922
+34,825
| +7% | +$1.45M | 0.06% | 39 |
|
|
2021
Q3 | $17.6M | Buy |
495,097
+79,367
| +19% | +$2.83M | 0.04% | 39 |
|
|
2021
Q2 | $15.5M | Sell |
415,730
-41,008
| -9% | -$1.53M | 0.03% | 38 |
|
|
2021
Q1 | $15.8M | Sell |
456,738
-54,038
| -11% | -$1.87M | 0.03% | 38 |
|
|
2020
Q4 | $15.6M | Buy |
510,776
+9,301
| +2% | +$285K | 0.04% | 39 |
|
|
2020
Q3 | $14.4M | Sell |
501,475
-2,966,509
| -86% | -$85.2M | 0.04% | 38 |
|
|
2020
Q2 | $134M | Sell |
3,467,984
-853,967
| -20% | -$33.1M | 0.4% | 21 |
|
|
2020
Q1 | $173M | Sell |
4,321,951
-388,451
| -8% | -$15.6M | 0.6% | 21 |
|
|
2019
Q4 | $229M | Buy |
4,710,402
+353,774
| +8% | +$17.2M | 0.6% | 23 |
|
|
2019
Q3 | $210M | Buy |
4,356,628
+217,199
| +5% | +$10.5M | 0.6% | 23 |
|
|
2019
Q2 | $177M | Buy |
4,139,429
+3,717,332
| +881% | +$159M | 0.51% | 25 |
|
|
2019
Q1 | $17.6M | Buy |
422,097
+67,208
| +19% | +$2.8M | 0.06% | 38 |
|
|
2018
Q4 | $13.3M | Buy |
+354,889
| New | +$13.3M | 0.05% | 35 |
|