Mason Street Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-76,140
| Closed | -$2.28M | – | 543 |
|
|
2020
Q3 | $2.19M | Sell |
76,140
-1,203
| -2% | -$37.7K | 0.04% | 479 |
|
|
2020
Q2 | $3M | Buy |
77,343
+253
| +0.3% | +$10.5K | 0.06% | 333 |
|
|
2020
Q1 | $3.09M | Hold |
77,090
| – | – | 0.07% | 257 |
|
|
2019
Q4 | $3.75M | Buy |
+77,090
| New | +$3.68M | 0.07% | 296 |
|
|
2019
Q3 | – | Sell |
-72,004
| Closed | -$3.26M | – | 275 |
|
|
2019
Q2 | $3.08M | Buy |
+72,004
| New | +$3.03M | 0.06% | 347 |
|
|
2019
Q1 | – | Sell |
-68,501
| Closed | -$2.72M | – | 360 |
|
|
2018
Q4 | $2.57M | Buy |
68,501
+177
| +0.3% | +$6.71K | 0.06% | 346 |
|
|
2018
Q3 | $2.54M | Buy |
68,324
+5,427
| +9% | +$198K | 0.05% | 432 |
|
|
2018
Q2 | $2.26M | Buy |
62,897
+623
| +1% | +$21.3K | 0.05% | 479 |
|
|
2018
Q1 | $2.12M | Buy |
62,274
+309
| +0.5% | +$9.92K | 0.05% | 491 |
|
|
2017
Q4 | $1.9M | Buy |
61,965
+287
| +0.5% | +$9.33K | 0.04% | 567 |
|
|
2017
Q3 | $1.9M | Buy |
61,678
+92
| +0.1% | +$2.9K | 0.05% | 540 |
|
|
2017
Q2 | $1.8M | Buy |
61,586
+439
| +0.7% | +$13K | 0.05% | 557 |
|
|
2017
Q1 | $1.95M | Buy |
61,147
+2,908
| +5% | +$89.7K | 0.05% | 490 |
|
|
2016
Q4 | $1.8M | Buy |
58,239
+719
| +1% | +$23K | 0.05% | 506 |
|
|
2016
Q3 | $1.9M | Buy |
57,520
+314
| +0.5% | +$10.7K | 0.05% | 453 |
|
|
2016
Q2 | $2M | Buy |
57,206
+775
| +1% | +$26.3K | 0.06% | 413 |
|
|
2016
Q1 | $2.03M | Buy |
56,431
+1,165
| +2% | +$39.2K | 0.06% | 389 |
|
|
2015
Q4 | $1.75M | Buy |
55,266
+607
| +1% | +$19.1K | 0.05% | 433 |
|
|
2015
Q3 | $1.71M | Buy |
54,659
+317
| +0.6% | +$10.4K | 0.06% | 428 |
|
|
2015
Q2 | $1.77M | Buy |
54,342
+100
| +0.2% | +$3.5K | 0.05% | 451 |
|
|
2015
Q1 | $1.9M | Sell |
54,242
-153,771
| -74% | -$5.75M | 0.06% | 431 |
|
|
2014
Q4 | $8.11M | Buy |
208,013
+5,013
| +2% | +$184K | 0.06% | 382 |
|
|
2014
Q3 | $6.82M | Buy |
203,000
+34,767
| +21% | +$1.15M | 0.05% | 398 |
|
|
2014
Q2 | $5.77M | Buy |
168,233
+3,185
| +2% | +$107K | 0.04% | 474 |
|
|
2014
Q1 | $5.62M | Buy |
165,048
+2,280
| +1% | +$72.1K | 0.05% | 467 |
|
|
2013
Q4 | $5.37M | Buy |
162,768
+83,847
| +106% | +$2.95M | 0.04% | 482 |
|
|
2013
Q3 | $2.88M | Sell |
78,921
-9,455
| -11% | -$355K | 0.03% | 539 |
|
|
2013
Q2 | $3.3M | Buy |
+88,376
| New | +$3.72M | 0.04% | 509 |
|
Other funds holding FE
