Moors & Cabot’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
10,643
+656
| +7% | +$26.4K | 0.02% | 544 |
|
|
2025
Q1 | $404K | Buy |
9,987
+874
| +10% | +$35.3K | 0.02% | 549 |
|
|
2024
Q4 | $363K | Buy |
9,113
+425
| +5% | +$16.9K | 0.02% | 600 |
|
|
2024
Q3 | $385K | Sell |
8,688
-24
| -0.3% | -$1.06K | 0.02% | 575 |
|
|
2024
Q2 | $333K | Sell |
8,712
-826
| -9% | -$31.6K | 0.02% | 595 |
|
|
2024
Q1 | $368K | Sell |
9,538
-975
| -9% | -$37.7K | 0.02% | 599 |
|
|
2023
Q4 | $385K | Sell |
10,513
-5,496
| -34% | -$201K | 0.02% | 539 |
|
|
2023
Q3 | $547K | Sell |
16,009
-475
| -3% | -$16.2K | 0.04% | 406 |
|
|
2023
Q2 | $641K | Sell |
16,484
-1,648
| -9% | -$64.1K | 0.04% | 374 |
|
|
2023
Q1 | $726K | Sell |
18,132
-7,541
| -29% | -$302K | 0.05% | 334 |
|
|
2022
Q4 | $1.08M | Buy |
25,673
+1,248
| +5% | +$52.3K | 0.08% | 258 |
|
|
2022
Q3 | $904K | Buy |
24,425
+1,833
| +8% | +$67.8K | 0.07% | 276 |
|
|
2022
Q2 | $867K | Sell |
22,592
-5,449
| -19% | -$209K | 0.06% | 294 |
|
|
2022
Q1 | $1.29M | Sell |
28,041
-2,229
| -7% | -$102K | 0.08% | 242 |
|
|
2021
Q4 | $1.26M | Buy |
30,270
+1,039
| +4% | +$43.2K | 0.08% | 242 |
|
|
2021
Q3 | $1.04M | Buy |
29,231
+3,295
| +13% | +$118K | 0.07% | 267 |
|
|
2021
Q2 | $965K | Buy |
25,936
+1,069
| +4% | +$39.8K | 0.07% | 266 |
|
|
2021
Q1 | $862K | Buy |
24,867
+4,868
| +24% | +$169K | 0.07% | 271 |
|
|
2020
Q4 | $612K | Buy |
19,999
+4,688
| +31% | +$143K | 0.05% | 318 |
|
|
2020
Q3 | $440K | Buy |
15,311
+2,717
| +22% | +$78.1K | 0.04% | 359 |
|
|
2020
Q2 | $492K | Buy |
12,594
+2,565
| +26% | +$100K | 0.05% | 315 |
|
|
2020
Q1 | $399K | Sell |
10,029
-10,397
| -51% | -$414K | 0.06% | 298 |
|
|
2019
Q4 | $989K | Sell |
20,426
-2,780
| -12% | -$135K | 0.1% | 210 |
|
|
2019
Q3 | $1.12M | Buy |
23,206
+5,886
| +34% | +$283K | 0.12% | 175 |
|
|
2019
Q2 | $736K | Buy |
17,320
+4,716
| +37% | +$200K | 0.09% | 228 |
|
|
2019
Q1 | $528K | Sell |
12,604
-471
| -4% | -$19.7K | 0.07% | 268 |
|
|
2018
Q4 | $493K | Sell |
13,075
-731
| -5% | -$27.6K | 0.08% | 257 |
|
|
2018
Q3 | $516K | Sell |
13,806
-234
| -2% | -$8.75K | 0.06% | 301 |
|
|
2018
Q2 | $505K | Buy |
14,040
+369
| +3% | +$13.3K | 0.07% | 300 |
|
|
2018
Q1 | $465K | Buy |
13,671
+161
| +1% | +$5.48K | 0.06% | 343 |
|
|
2017
Q4 | $414K | Buy |
13,510
+207
| +2% | +$6.34K | 0.05% | 353 |
|
|
2017
Q3 | $408K | Buy |
13,303
+1,300
| +11% | +$39.9K | 0.06% | 342 |
|
|
2017
Q2 | $351K | Buy |
12,003
+1,228
| +11% | +$35.9K | 0.06% | 357 |
|
|
2017
Q1 | $345K | Buy |
10,775
+410
| +4% | +$13.1K | 0.06% | 354 |
|
|
2016
Q4 | $318K | Sell |
10,365
-1,934
| -16% | -$59.3K | 0.05% | 375 |
|
|
2016
Q3 | $408K | Sell |
12,299
-454
| -4% | -$15.1K | 0.07% | 312 |
|
|
2016
Q2 | $442K | Buy |
12,753
+62
| +0.5% | +$2.15K | 0.08% | 281 |
|
|
2016
Q1 | $457K | Buy |
12,691
+1,562
| +14% | +$56.2K | 0.08% | 268 |
|
|
2015
Q4 | $355K | Sell |
11,129
-1,337
| -11% | -$42.6K | 0.07% | 311 |
|
|
2015
Q3 | $391K | Buy |
12,466
+12
| +0.1% | +$376 | 0.07% | 302 |
|
|
2015
Q2 | $406K | Sell |
12,454
-887
| -7% | -$28.9K | 0.07% | 313 |
|
|
2015
Q1 | $472K | Sell |
13,341
-837
| -6% | -$29.6K | 0.08% | 279 |
|
|
2014
Q4 | $551K | Sell |
14,178
-1,725
| -11% | -$67K | 0.09% | 245 |
|
|
2014
Q3 | $537K | Sell |
15,903
-9
| -0.1% | -$304 | 0.09% | 242 |
|
|
2014
Q2 | $549K | Buy |
15,912
+6,446
| +68% | +$222K | 0.09% | 242 |
|
|
2014
Q1 | $322K | Buy |
+9,466
| New | +$322K | 0.08% | 260 |
|