Massachusetts Financial Services’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159,781
| Closed | -$6.21M | – | 850 |
|
|
2023
Q2 | $6.21M | Buy |
+159,781
| New | +$6.21M | ﹤0.01% | 633 |
|
|
2022
Q4 | – | Sell |
-2,455,935
| Closed | -$90.9M | – | 859 |
|
|
2022
Q3 | $90.9M | Sell |
2,455,935
-235
| -0% | -$8.7K | 0.03% | 353 |
|
|
2022
Q2 | $94.3M | Sell |
2,456,170
-239,253
| -9% | -$9.18M | 0.03% | 362 |
|
|
2022
Q1 | $124M | Sell |
2,695,423
-71,469
| -3% | -$3.28M | 0.04% | 353 |
|
|
2021
Q4 | $115M | Sell |
2,766,892
-231,803
| -8% | -$9.64M | 0.03% | 378 |
|
|
2021
Q3 | $107M | Buy |
2,998,695
+60,743
| +2% | +$2.16M | 0.03% | 384 |
|
|
2021
Q2 | $109M | Buy |
2,937,952
+23,630
| +0.8% | +$879K | 0.03% | 383 |
|
|
2021
Q1 | $101M | Buy |
2,914,322
+21,765
| +0.8% | +$755K | 0.03% | 384 |
|
|
2020
Q4 | $88.5M | Sell |
2,892,557
-95,436
| -3% | -$2.92M | 0.03% | 383 |
|
|
2020
Q3 | $85.8M | Sell |
2,987,993
-25,857,296
| -90% | -$742M | 0.03% | 352 |
|
|
2020
Q2 | $1.12B | Sell |
28,845,289
-849,240
| -3% | -$32.9M | 0.44% | 62 |
|
|
2020
Q1 | $1.19B | Sell |
29,694,529
-1,009,761
| -3% | -$40.5M | 0.57% | 49 |
|
|
2019
Q4 | $1.49B | Buy |
30,704,290
+620,424
| +2% | +$30.2M | 0.56% | 52 |
|
|
2019
Q3 | $1.45B | Buy |
30,083,866
+2,120,802
| +8% | +$102M | 0.58% | 50 |
|
|
2019
Q2 | $1.2B | Buy |
27,963,064
+8,370,466
| +43% | +$358M | 0.49% | 64 |
|
|
2019
Q1 | $815M | Buy |
19,592,598
+16,758,081
| +591% | +$697M | 0.34% | 84 |
|
|
2018
Q4 | $106M | Buy |
2,834,517
+1,384,002
| +95% | +$52M | 0.05% | 258 |
|
|
2018
Q3 | $53.9M | Buy |
1,450,515
+77,748
| +6% | +$2.89M | 0.02% | 391 |
|
|
2018
Q2 | $49.3M | Buy |
1,372,767
+5,324
| +0.4% | +$191K | 0.02% | 394 |
|
|
2018
Q1 | $46.5M | Buy |
1,367,443
+19,444
| +1% | +$661K | 0.02% | 399 |
|
|
2017
Q4 | $41.3M | Buy |
1,347,999
+1,109,589
| +465% | +$34M | 0.02% | 426 |
|
|
2017
Q3 | $7.35M | Sell |
238,410
-350,662
| -60% | -$10.8M | ﹤0.01% | 633 |
|
|
2017
Q2 | $17.2M | Sell |
589,072
-2,369,742
| -80% | -$69.1M | 0.01% | 525 |
|
|
2017
Q1 | $94.1M | Sell |
2,958,814
-311,191
| -10% | -$9.9M | 0.04% | 263 |
|
|
2016
Q4 | $101M | Buy |
3,270,005
+6,368
| +0.2% | +$197K | 0.05% | 248 |
|
|
2016
Q3 | $108M | Sell |
3,263,637
-182,174
| -5% | -$6.03M | 0.05% | 247 |
|
|
2016
Q2 | $120M | Buy |
3,445,811
+931,366
| +37% | +$32.5M | 0.06% | 227 |
|
|
2016
Q1 | $90.4M | Buy |
2,514,445
+548,459
| +28% | +$19.7M | 0.05% | 251 |
|
|
2015
Q4 | $62.4M | Buy |
+1,965,986
| New | +$62.4M | 0.03% | 307 |
|
|
2015
Q2 | – | Sell |
-149,708
| Closed | -$5.25M | – | 892 |
|
|
2015
Q1 | $5.25M | Buy |
+149,708
| New | +$5.25M | ﹤0.01% | 665 |
|
|
2014
Q1 | – | Sell |
-19,900
| Closed | -$656K | – | 876 |
|
|
2013
Q4 | $656K | Sell |
19,900
-1,190
| -6% | -$39.2K | ﹤0.01% | 779 |
|
|
2013
Q3 | $769K | Sell |
21,090
-33,030
| -61% | -$1.2M | ﹤0.01% | 753 |
|
|
2013
Q2 | $2.02M | Buy |
+54,120
| New | +$2.02M | ﹤0.01% | 662 |
|