Morningstar Investment Services’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-693,979
| Closed | -$31.7M | – | 222 |
|
|
2022
Q1 | $31.7M | Buy |
693,979
+16,601
| +2% | +$759K | 0.35% | 71 |
|
|
2021
Q4 | $28.2M | Sell |
677,378
-191
| -0% | -$7.94K | 0.31% | 80 |
|
|
2021
Q3 | $24.6M | Buy |
677,569
+1,639
| +0.2% | +$59.5K | 0.29% | 85 |
|
|
2021
Q2 | $25.4M | Sell |
675,930
-182,235
| -21% | -$6.84M | 0.3% | 83 |
|
|
2021
Q1 | $29.6M | Sell |
858,165
-36,405
| -4% | -$1.26M | 0.39% | 74 |
|
|
2020
Q4 | $27.4M | Sell |
894,570
-143,844
| -14% | -$4.4M | 0.38% | 70 |
|
|
2020
Q3 | $29.7M | Buy |
1,038,414
+607,682
| +141% | +$17.4M | 0.46% | 61 |
|
|
2020
Q2 | $16.4M | Buy |
430,732
+9,458
| +2% | +$359K | 0.27% | 90 |
|
|
2020
Q1 | $17.1M | Sell |
421,274
-199,802
| -32% | -$8.09M | 0.31% | 86 |
|
|
2019
Q4 | $30.2M | Buy |
621,076
+9,199
| +2% | +$447K | 0.47% | 69 |
|
|
2019
Q3 | $29.5M | Buy |
611,877
+102,322
| +20% | +$4.94M | 0.5% | 66 |
|
|
2019
Q2 | $21.8M | Buy |
509,555
+9,661
| +2% | +$414K | 0.36% | 83 |
|
|
2019
Q1 | $20.8M | Sell |
499,894
-13,301
| -3% | -$553K | 0.36% | 85 |
|
|
2018
Q4 | $19.3M | Buy |
513,195
+161,901
| +46% | +$6.08M | 0.38% | 78 |
|
|
2018
Q3 | $13.1M | Sell |
351,294
-22,562
| -6% | -$839K | 0.24% | 97 |
|
|
2018
Q2 | $13.4M | Buy |
373,856
+365,945
| +4,626% | +$13.1M | 0.25% | 96 |
|
|
2018
Q1 | $269K | Buy |
+7,911
| New | +$269K | 0.01% | 186 |
|
|
2014
Q3 | – | Sell |
-7,065
| Closed | -$245K | – | 217 |
|
|
2014
Q2 | $245K | Sell |
7,065
-137
| -2% | -$4.75K | 0.01% | 191 |
|
|
2014
Q1 | $245K | Hold |
7,202
| – | – | 0.02% | 185 |
|
|
2013
Q4 | $238K | Sell |
7,202
-2,762
| -28% | -$91.3K | 0.02% | 190 |
|
|
2013
Q3 | $369K | Sell |
9,964
-2,194
| -18% | -$81.3K | 0.03% | 171 |
|
|
2013
Q2 | $454K | Buy |
+12,158
| New | +$454K | 0.05% | 162 |
|