Marshall Wace’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Buy |
1,433,463
+616,511
| +75% | +$24.8M | 0.07% | 242 |
|
|
2025
Q1 | $33M | Buy |
816,952
+766,254
| +1,511% | +$31M | 0.04% | 352 |
|
|
2024
Q4 | $2.02M | Sell |
50,698
-3,473
| -6% | -$138K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $2.4M | Buy |
54,171
+25,151
| +87% | +$1.12M | ﹤0.01% | 1207 |
|
|
2024
Q2 | $1.11M | Sell |
29,020
-195,657
| -87% | -$7.49M | ﹤0.01% | 1486 |
|
|
2024
Q1 | $8.68M | Sell |
224,677
-138,529
| -38% | -$5.35M | 0.01% | 696 |
|
|
2023
Q4 | $13.3M | Buy |
+363,206
| New | +$13.3M | 0.02% | 507 |
|
|
2023
Q3 | – | Sell |
-170,349
| Closed | -$6.62M | – | 1996 |
|
|
2023
Q2 | $6.62M | Buy |
+170,349
| New | +$6.62M | 0.01% | 788 |
|
|
2022
Q3 | – | Sell |
-380,756
| Closed | -$14.6M | – | 2711 |
|
|
2022
Q2 | $14.6M | Buy |
+380,756
| New | +$14.6M | 0.03% | 577 |
|
|
2021
Q4 | – | Sell |
-103,758
| Closed | -$3.7M | – | 3274 |
|
|
2021
Q3 | $3.7M | Sell |
103,758
-31,155
| -23% | -$1.11M | 0.02% | 957 |
|
|
2021
Q2 | $5.02M | Buy |
134,913
+127,455
| +1,709% | +$4.74M | 0.02% | 739 |
|
|
2021
Q1 | $259K | Sell |
7,458
-26,175
| -78% | -$909K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $1.03M | Buy |
+33,633
| New | +$1.03M | 0.01% | 1075 |
|
|
2020
Q3 | – | Sell |
-22,161
| Closed | -$859K | – | 1644 |
|
|
2020
Q2 | $859K | Buy |
22,161
+11,771
| +113% | +$456K | 0.01% | 1005 |
|
|
2020
Q1 | $417K | Sell |
10,390
-33,425
| -76% | -$1.34M | ﹤0.01% | 1010 |
|
|
2019
Q4 | $2.13M | Sell |
43,815
-62,989
| -59% | -$3.06M | 0.01% | 759 |
|
|
2019
Q3 | $5.15M | Buy |
106,804
+52,182
| +96% | +$2.52M | 0.04% | 466 |
|
|
2019
Q2 | $2.34M | Sell |
54,622
-25,941
| -32% | -$1.11M | 0.02% | 709 |
|
|
2019
Q1 | $3.35M | Buy |
+80,563
| New | +$3.35M | 0.03% | 582 |
|
|
2018
Q4 | – | Sell |
-16,507
| Closed | -$614K | – | 1645 |
|
|
2018
Q3 | $614K | Buy |
+16,507
| New | +$614K | 0.01% | 887 |
|
|
2018
Q1 | – | Sell |
-9,456
| Closed | -$290K | – | 590 |
|
|
2017
Q4 | $290K | Sell |
9,456
-73
| -0.8% | -$2.24K | 0.01% | 351 |
|
|
2017
Q3 | $295K | Buy |
+9,529
| New | +$295K | 0.01% | 310 |
|
|
2016
Q4 | – | Sell |
-100,103
| Closed | -$3.31M | – | 1010 |
|
|
2016
Q3 | $3.31M | Sell |
100,103
-26,965
| -21% | -$892K | 0.02% | 491 |
|
|
2016
Q2 | $4.44M | Buy |
+127,068
| New | +$4.44M | 0.04% | 403 |
|
|
2016
Q1 | – | Sell |
-516,998
| Closed | -$16.4M | – | 1073 |
|
|
2015
Q4 | $16.4M | Buy |
+516,998
| New | +$16.4M | 0.15% | 155 |
|