Martingale Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-443,305
| Closed | -$17.2M | – | 805 |
|
|
2023
Q2 | $17.2M | Buy |
443,305
+87,264
| +25% | +$3.39M | 0.34% | 110 |
|
|
2023
Q1 | $14.3M | Buy |
356,041
+268,881
| +308% | +$10.8M | 0.28% | 130 |
|
|
2022
Q4 | $3.66M | Buy |
87,160
+62,162
| +249% | +$2.61M | 0.07% | 179 |
|
|
2022
Q3 | $925K | Buy |
24,998
+14,464
| +137% | +$535K | 0.02% | 463 |
|
|
2022
Q2 | $405K | Buy |
+10,534
| New | +$405K | 0.01% | 686 |
|
|
2021
Q4 | – | Sell |
-14,020
| Closed | -$501K | – | 841 |
|
|
2021
Q3 | $501K | Buy |
+14,020
| New | +$501K | 0.01% | 674 |
|
|
2021
Q2 | – | Sell |
-6,442
| Closed | -$224K | – | 858 |
|
|
2021
Q1 | $224K | Sell |
6,442
-16,445
| -72% | -$572K | ﹤0.01% | 799 |
|
|
2020
Q4 | $701K | Sell |
22,887
-10,253
| -31% | -$314K | 0.01% | 541 |
|
|
2020
Q3 | $952K | Sell |
33,140
-916,761
| -97% | -$26.3M | 0.01% | 649 |
|
|
2020
Q2 | $36.8M | Sell |
949,901
-3,619
| -0.4% | -$140K | 0.43% | 65 |
|
|
2020
Q1 | $38.2M | Buy |
953,520
+111,063
| +13% | +$4.45M | 0.51% | 50 |
|
|
2019
Q4 | $40.9M | Buy |
842,457
+261,105
| +45% | +$12.7M | 0.42% | 70 |
|
|
2019
Q3 | $28M | Sell |
581,352
-80,727
| -12% | -$3.89M | 0.29% | 116 |
|
|
2019
Q2 | $28.3M | Sell |
662,079
-41,381
| -6% | -$1.77M | 0.3% | 109 |
|
|
2019
Q1 | $29.3M | Sell |
703,460
-333,022
| -32% | -$13.9M | 0.32% | 108 |
|
|
2018
Q4 | $38.9M | Sell |
1,036,482
-124,605
| -11% | -$4.68M | 0.51% | 49 |
|
|
2018
Q3 | $43.2M | Sell |
1,161,087
-34,736
| -3% | -$1.29M | 0.5% | 55 |
|
|
2018
Q2 | $42.9M | Sell |
1,195,823
-87,069
| -7% | -$3.13M | 0.53% | 49 |
|
|
2018
Q1 | $43.6M | Buy |
1,282,892
+105,306
| +9% | +$3.58M | 0.56% | 39 |
|
|
2017
Q4 | $36.1M | Buy |
1,177,586
+41,827
| +4% | +$1.28M | 0.48% | 64 |
|
|
2017
Q3 | $35M | Buy |
1,135,759
+75,001
| +7% | +$2.31M | 0.47% | 66 |
|
|
2017
Q2 | $30.9M | Buy |
1,060,758
+39,728
| +4% | +$1.16M | 0.44% | 72 |
|
|
2017
Q1 | $32.5M | Sell |
1,021,030
-48,065
| -4% | -$1.53M | 0.47% | 55 |
|
|
2016
Q4 | $33.1M | Buy |
1,069,095
+64,331
| +6% | +$1.99M | 0.47% | 48 |
|
|
2016
Q3 | $33.2M | Buy |
1,004,764
+70,199
| +8% | +$2.32M | 0.5% | 45 |
|
|
2016
Q2 | $32.6M | Buy |
934,565
+232,231
| +33% | +$8.11M | 0.54% | 45 |
|
|
2016
Q1 | $25.3M | Buy |
702,334
+261,160
| +59% | +$9.39M | 0.5% | 49 |
|
|
2015
Q4 | $14M | Buy |
441,174
+209,948
| +91% | +$6.66M | 0.31% | 112 |
|
|
2015
Q3 | $7.24M | Buy |
231,226
+127,728
| +123% | +$4M | 0.18% | 185 |
|
|
2015
Q2 | $3.37M | Buy |
103,498
+91,256
| +745% | +$2.97M | 0.08% | 251 |
|
|
2015
Q1 | $430K | Sell |
12,242
-1,081
| -8% | -$38K | 0.01% | 726 |
|
|
2014
Q4 | $520K | Buy |
+13,323
| New | +$520K | 0.01% | 687 |
|