Natixis Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Buy |
267,110
+118,058
| +79% | +$4.75M | 0.02% | 646 |
|
2025
Q1 | $6.03M | Buy |
149,052
+15,357
| +11% | +$621K | 0.01% | 770 |
|
2024
Q4 | $5.32M | Buy |
133,695
+1,754
| +1% | +$69.8K | 0.01% | 808 |
|
2024
Q3 | $5.85M | Sell |
131,941
-5,262
| -4% | -$233K | 0.01% | 786 |
|
2024
Q2 | $5.25M | Buy |
137,203
+1,287
| +0.9% | +$49.3K | 0.01% | 779 |
|
2024
Q1 | $5.25M | Buy |
135,916
+7,711
| +6% | +$298K | 0.01% | 782 |
|
2023
Q4 | $4.7M | Buy |
128,205
+15,468
| +14% | +$567K | 0.01% | 768 |
|
2023
Q3 | $3.85M | Sell |
112,737
-15,832
| -12% | -$541K | 0.01% | 789 |
|
2023
Q2 | $5M | Buy |
128,569
+13,899
| +12% | +$540K | 0.02% | 698 |
|
2023
Q1 | $4.59M | Buy |
114,670
+517
| +0.5% | +$20.7K | 0.02% | 709 |
|
2022
Q4 | $4.79M | Buy |
114,153
+24,077
| +27% | +$1.01M | 0.02% | 694 |
|
2022
Q3 | $3.33M | Buy |
90,076
+12,745
| +16% | +$472K | 0.01% | 741 |
|
2022
Q2 | $2.97M | Buy |
77,331
+24,678
| +47% | +$947K | 0.01% | 792 |
|
2022
Q1 | $2.42M | Buy |
52,653
+22,167
| +73% | +$1.02M | 0.01% | 905 |
|
2021
Q4 | $1.27M | Buy |
30,486
+10,318
| +51% | +$429K | ﹤0.01% | 1077 |
|
2021
Q3 | $718K | Buy |
20,168
+7,612
| +61% | +$271K | ﹤0.01% | 1148 |
|
2021
Q2 | $467K | Buy |
12,556
+2,113
| +20% | +$78.6K | ﹤0.01% | 1220 |
|
2021
Q1 | $362K | Buy |
+10,443
| New | +$362K | ﹤0.01% | 1209 |
|
2020
Q4 | – | Sell |
-40,381
| Closed | -$1.16M | – | 1222 |
|
2020
Q3 | $1.16M | Sell |
40,381
-473,792
| -92% | -$13.6M | 0.01% | 921 |
|
2020
Q2 | $19.9M | Buy |
514,173
+28,580
| +6% | +$1.11M | 0.13% | 188 |
|
2020
Q1 | $19.5M | Buy |
485,593
+35,393
| +8% | +$1.42M | 0.16% | 144 |
|
2019
Q4 | $21.9M | Buy |
450,200
+22,349
| +5% | +$1.09M | 0.15% | 155 |
|
2019
Q3 | $20.6M | Buy |
427,851
+8,912
| +2% | +$430K | 0.16% | 153 |
|
2019
Q2 | $17.9M | Buy |
418,939
+29,933
| +8% | +$1.28M | 0.15% | 160 |
|
2019
Q1 | $16.2M | Buy |
389,006
+169,939
| +78% | +$7.07M | 0.14% | 159 |
|
2018
Q4 | $8.23M | Buy |
219,067
+54,186
| +33% | +$2.03M | 0.08% | 270 |
|
2018
Q3 | $6.13M | Buy |
164,881
+775
| +0.5% | +$28.8K | 0.05% | 393 |
|
2018
Q2 | $5.89M | Buy |
164,106
+1,279
| +0.8% | +$45.9K | 0.06% | 401 |
|
2018
Q1 | $5.54M | Sell |
162,827
-787
| -0.5% | -$26.8K | 0.05% | 402 |
|
2017
Q4 | $5.01M | Buy |
163,614
+28,341
| +21% | +$868K | 0.05% | 418 |
|
2017
Q3 | $4.17M | Buy |
135,273
+98,134
| +264% | +$3.03M | 0.04% | 488 |
|
2017
Q2 | $1.08M | Buy |
37,139
+464
| +1% | +$13.5K | 0.01% | 848 |
|
2017
Q1 | $1.17M | Buy |
36,675
+7,470
| +26% | +$238K | 0.01% | 827 |
|
2016
Q4 | $904K | Buy |
29,205
+15,410
| +112% | +$477K | 0.01% | 854 |
|
2016
Q3 | $456K | Sell |
13,795
-5,927
| -30% | -$196K | 0.01% | 929 |
|
2016
Q2 | $688K | Buy |
19,722
+4,465
| +29% | +$156K | 0.01% | 844 |
|
2016
Q1 | $549K | Buy |
15,257
+4,993
| +49% | +$180K | 0.01% | 880 |
|
2015
Q4 | $326K | Buy |
+10,264
| New | +$326K | 0.01% | 937 |
|
2015
Q3 | – | Sell |
-27,804
| Closed | -$905K | – | 999 |
|
2015
Q2 | $905K | Buy |
27,804
+1
| +0% | +$33 | 0.02% | 801 |
|
2015
Q1 | $975K | Buy |
27,803
+4,792
| +21% | +$168K | 0.02% | 788 |
|
2014
Q4 | $897K | Buy |
23,011
+1,738
| +8% | +$67.8K | 0.02% | 811 |
|
2014
Q3 | $714K | Buy |
21,273
+600
| +3% | +$20.1K | 0.01% | 857 |
|
2014
Q2 | $718K | Sell |
20,673
-2,562
| -11% | -$89K | 0.01% | 901 |
|
2014
Q1 | $791K | Sell |
23,235
-33,086
| -59% | -$1.13M | 0.01% | 832 |
|
2013
Q4 | $1.86M | Sell |
56,321
-3,848
| -6% | -$127K | 0.03% | 607 |
|
2013
Q3 | $2.19M | Buy |
60,169
+7,338
| +14% | +$267K | 0.04% | 558 |
|
2013
Q2 | $1.97M | Buy |
+52,831
| New | +$1.97M | 0.04% | 561 |
|