Montag & Associates’s FirstEnergy FE Stock Holding History

Montag & Associates’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$282K	Buy	6,998 +1,600	+30%	+$64.4K	0.01%	364
2025 Q1	$218K	Hold	5,398	–	–	0.01%	405
2024 Q4	$215K	Sell	5,398 -10	-0.2%	-$398	0.01%	413
2024 Q3	$240K	Sell	5,408 -11	-0.2%	-$488	0.01%	400
2024 Q2	$207K	Hold	5,419	–	–	0.01%	401
2024 Q1	$209K	Hold	5,419	–	–	0.01%	408
2023 Q4	$199K	Buy	5,419 +270	+5%	+$9.9K	0.01%	400
2023 Q3	$176K	Hold	5,149	–	–	0.01%	400
2023 Q2	$200K	Buy	5,149 +270	+6%	+$10.5K	0.01%	393
2023 Q1	$195K	Hold	4,879	–	–	0.01%	383
2022 Q4	$205K	Hold	4,879	–	–	0.01%	365
2022 Q3	$181K	Hold	4,879	–	–	0.01%	369
2022 Q2	$187K	Hold	4,879	–	–	0.01%	371
2022 Q1	$224K	Hold	4,879	–	–	0.01%	378
2021 Q4	$203K	Sell	4,879 -1,718	-26%	-$71.5K	0.01%	383
2021 Q3	$235K	Hold	6,597	–	–	0.01%	365
2021 Q2	$245K	Hold	6,597	–	–	0.01%	365
2021 Q1	$229K	Hold	6,597	–	–	0.01%	363
2020 Q4	$202K	Buy	+6,597	New	+$202K	0.01%	365
2020 Q3	–	Sell	-74,650	Closed	-$2.9M	–	308
2020 Q2	$2.9M	Sell	74,650 -3,348	-4%	-$130K	0.25%	102
2020 Q1	$3.13M	Sell	77,998 -10,633	-12%	-$426K	0.31%	87
2019 Q4	$4.31M	Sell	88,631 -700	-0.8%	-$34K	0.34%	77
2019 Q3	$4.31M	Buy	89,331 +798	+0.9%	+$38.5K	0.37%	69
2019 Q2	$3.79M	Sell	88,533 -4,950	-5%	-$212K	0.34%	75
2019 Q1	$3.89M	Sell	93,483 -19,905	-18%	-$828K	0.36%	73
2018 Q4	$4.26M	Buy	113,388 +3,199	+3%	+$120K	0.46%	58
2018 Q3	$4.1M	Sell	110,189 -7,414	-6%	-$276K	0.36%	70
2018 Q2	$4.22M	Sell	117,603 -144,515	-55%	-$5.19M	0.43%	60
2018 Q1	$8.92M	Buy	+262,118	New	+$8.92M	0.92%	26
2017 Q1	–	Sell	-7,835	Closed	-$243K	–	241
2016 Q4	$243K	Sell	7,835 -42,802	-85%	-$1.33M	0.03%	220
2016 Q3	$1.68M	Sell	50,637 -24,213	-32%	-$801K	0.21%	121
2016 Q2	$2.61M	Buy	+74,850	New	+$2.61M	0.35%	92