Natixis’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,401
| Closed | -$298K | – | 1051 |
|
|
2025
Q1 | $298K | Buy |
+7,401
| New | +$298K | ﹤0.01% | 688 |
|
|
2024
Q4 | – | Sell |
-70
| Closed | -$3.11K | – | 1084 |
|
|
2024
Q3 | $3.11K | Buy |
+70
| New | +$3.11K | ﹤0.01% | 873 |
|
|
2024
Q1 | – | Sell |
-11,737
| Closed | -$430K | – | 1054 |
|
|
2023
Q4 | $430K | Sell |
11,737
-10,968
| -48% | -$402K | ﹤0.01% | 619 |
|
|
2023
Q3 | $776K | Buy |
+22,705
| New | +$776K | 0.01% | 530 |
|
|
2022
Q4 | – | Sell |
-534,439
| Closed | -$19.8M | – | 1091 |
|
|
2022
Q3 | $19.8M | Sell |
534,439
-74,049
| -12% | -$2.74M | 0.09% | 165 |
|
|
2022
Q2 | $23.4M | Buy |
608,488
+105,027
| +21% | +$4.04M | 0.08% | 149 |
|
|
2022
Q1 | $23.1M | Sell |
503,461
-137,272
| -21% | -$6.3M | 0.08% | 232 |
|
|
2021
Q4 | $26.6M | Sell |
640,733
-261,477
| -29% | -$10.9M | 0.09% | 191 |
|
|
2021
Q3 | $32.1M | Buy |
+902,210
| New | +$32.1M | 0.11% | 168 |
|
|
2021
Q1 | – | Sell |
-70,194
| Closed | -$2.15M | – | 1103 |
|
|
2020
Q4 | $2.15M | Sell |
70,194
-240,213
| -77% | -$7.35M | 0.01% | 672 |
|
|
2020
Q3 | $8.91M | Buy |
310,407
+26,146
| +9% | +$751K | 0.07% | 200 |
|
|
2020
Q2 | $11M | Buy |
284,261
+72,997
| +35% | +$2.83M | 0.09% | 183 |
|
|
2020
Q1 | $8.47M | Buy |
211,264
+95,234
| +82% | +$3.82M | 0.07% | 209 |
|
|
2019
Q4 | $5.63M | Buy |
+116,030
| New | +$5.63M | 0.03% | 388 |
|
|
2017
Q3 | – | Sell |
-72,007
| Closed | -$2.1M | – | 1281 |
|
|
2017
Q2 | $2.1M | Sell |
72,007
-740,673
| -91% | -$21.6M | 0.02% | 333 |
|
|
2017
Q1 | $25.9M | Sell |
812,680
-108,469
| -12% | -$3.45M | 0.32% | 85 |
|
|
2016
Q4 | $28.5M | Buy |
921,149
+743,791
| +419% | +$23M | 0.29% | 90 |
|
|
2016
Q3 | $5.87M | Buy |
177,358
+113,014
| +176% | +$3.74M | 0.07% | 179 |
|
|
2016
Q2 | $2.25M | Buy |
64,344
+9,341
| +17% | +$326K | 0.04% | 219 |
|
|
2016
Q1 | $1.98M | Buy |
+55,003
| New | +$1.98M | 0.03% | 195 |
|
|
2015
Q4 | – | Sell |
-80,838
| Closed | -$2.53M | – | 333 |
|
|
2015
Q3 | $2.53M | Sell |
80,838
-108,801
| -57% | -$3.41M | 0.05% | 108 |
|
|
2015
Q2 | $6.17M | Sell |
189,639
-27,495
| -13% | -$895K | 0.08% | 124 |
|
|
2015
Q1 | $7.61M | Buy |
217,134
+23,941
| +12% | +$839K | 0.1% | 109 |
|
|
2014
Q4 | $7.53M | Buy |
193,193
+35,077
| +22% | +$1.37M | 0.1% | 103 |
|
|
2014
Q3 | $5.31M | Sell |
158,116
-8,107
| -5% | -$272K | 0.08% | 147 |
|
|
2014
Q2 | $5.77M | Sell |
166,223
-310
| -0.2% | -$10.8K | 0.07% | 171 |
|
|
2014
Q1 | $5.67M | Buy |
166,533
+23,723
| +17% | +$807K | 0.07% | 169 |
|
|
2013
Q4 | $4.71M | Buy |
+142,810
| New | +$4.71M | 0.04% | 237 |
|