Navalign LLC’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Buy |
21,538
+28
| +0.1% | +$1.13K | 0.24% | 71 |
|
|
2025
Q1 | $869K | Buy |
21,510
+958
| +5% | +$38.7K | 0.25% | 68 |
|
|
2024
Q4 | $818K | Buy |
20,552
+928
| +5% | +$36.9K | 0.24% | 70 |
|
|
2024
Q3 | $870K | Buy |
19,624
+313
| +2% | +$13.9K | 0.26% | 68 |
|
|
2024
Q2 | $739K | Buy |
19,311
+998
| +5% | +$38.2K | 0.23% | 76 |
|
|
2024
Q1 | $707K | Buy |
18,313
+998
| +6% | +$38.5K | 0.23% | 77 |
|
|
2023
Q4 | $635K | Buy |
17,315
+877
| +5% | +$32.2K | 0.22% | 82 |
|
|
2023
Q3 | $562K | Buy |
16,438
+233
| +1% | +$7.96K | 0.21% | 90 |
|
|
2023
Q2 | $630K | Sell |
16,205
-231
| -1% | -$8.98K | 0.25% | 76 |
|
|
2023
Q1 | $658K | Sell |
16,436
-91
| -0.6% | -$3.65K | 0.28% | 74 |
|
|
2022
Q4 | $693K | Buy |
16,527
+150
| +0.9% | +$6.29K | 0.29% | 73 |
|
|
2022
Q3 | $606K | Buy |
16,377
+1,413
| +9% | +$52.3K | 0.27% | 76 |
|
|
2022
Q2 | $574K | Sell |
14,964
-118
| -0.8% | -$4.53K | 0.25% | 74 |
|
|
2022
Q1 | $675K | Buy |
15,082
+144
| +1% | +$6.45K | 0.28% | 71 |
|
|
2021
Q4 | $621K | Buy |
14,938
+117
| +0.8% | +$4.86K | 0.25% | 86 |
|
|
2021
Q3 | $528K | Buy |
14,821
+188
| +1% | +$6.7K | 0.22% | 92 |
|
|
2021
Q2 | $544K | Buy |
14,633
+2,148
| +17% | +$79.9K | 0.23% | 90 |
|
|
2021
Q1 | $433K | Buy |
+12,485
| New | +$433K | 0.19% | 95 |
|