Moloney Securities Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,111
| Closed | -$227K | – | 484 |
|
|
2024
Q3 | $227K | Sell |
5,111
-3,500
| -41% | -$155K | 0.03% | 415 |
|
|
2024
Q2 | $330K | Buy |
+8,611
| New | +$330K | 0.05% | 332 |
|
|
2023
Q1 | – | Sell |
-5,186
| Closed | -$218K | – | 439 |
|
|
2022
Q4 | $218K | Buy |
+5,186
| New | +$218K | 0.05% | 354 |
|
|
2022
Q2 | – | Sell |
-5,186
| Closed | -$238K | – | 394 |
|
|
2022
Q1 | $238K | Hold |
5,186
| – | – | 0.05% | 351 |
|
|
2021
Q4 | $216K | Buy |
+5,186
| New | +$216K | 0.04% | 398 |
|
|
2020
Q3 | – | Sell |
-5,186
| Closed | -$201K | – | 331 |
|
|
2020
Q2 | $201K | Hold |
5,186
| – | – | 0.06% | 274 |
|
|
2020
Q1 | $208K | Sell |
5,186
-159
| -3% | -$6.38K | 0.07% | 244 |
|
|
2019
Q4 | $260K | Sell |
5,345
-7,381
| -58% | -$359K | 0.08% | 276 |
|
|
2019
Q3 | $614K | Buy |
12,726
+7,344
| +136% | +$354K | 0.21% | 130 |
|
|
2019
Q2 | $230K | Buy |
5,382
+1
| +0% | +$43 | 0.08% | 259 |
|
|
2019
Q1 | $224K | Sell |
5,381
-102
| -2% | -$4.25K | 0.08% | 258 |
|
|
2018
Q4 | $206K | Buy |
+5,483
| New | +$206K | 0.08% | 252 |
|