Moody National Bank Trust Division’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,272
| Closed | -$249K | – | 553 |
|
|
2023
Q3 | $249K | Sell |
7,272
-426
| -6% | -$14.6K | 0.02% | 540 |
|
|
2023
Q2 | $299K | Sell |
7,698
-316
| -4% | -$12.3K | 0.02% | 511 |
|
|
2023
Q1 | $321K | Buy |
8,014
+316
| +4% | +$12.7K | 0.03% | 490 |
|
|
2022
Q4 | $323K | Sell |
7,698
-249
| -3% | -$10.4K | 0.03% | 466 |
|
|
2022
Q3 | $294K | Buy |
7,947
+299
| +4% | +$11.1K | 0.03% | 471 |
|
|
2022
Q2 | $294K | Buy |
+7,648
| New | +$294K | 0.03% | 414 |
|
|
2019
Q2 | – | Sell |
-401
| Closed | -$17K | – | 570 |
|
|
2019
Q1 | $17K | Hold |
401
| – | – | ﹤0.01% | 570 |
|
|
2018
Q4 | $15K | Buy |
+401
| New | +$15K | ﹤0.01% | 519 |
|