Nomura Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
209,067
+8,544
| +4% | +$344K | 0.02% | 477 |
|
|
2025
Q1 | $8.11M | Sell |
200,523
-5,674
| -3% | -$229K | 0.02% | 467 |
|
|
2024
Q4 | $8.2M | Buy |
206,197
+19,791
| +11% | +$787K | 0.02% | 458 |
|
|
2024
Q3 | $8.27M | Buy |
186,406
+26,874
| +17% | +$1.19M | 0.03% | 450 |
|
|
2024
Q2 | $6.11M | Sell |
159,532
-19,649
| -11% | -$752K | 0.02% | 498 |
|
|
2024
Q1 | $6.92M | Sell |
179,181
-240
| -0.1% | -$9.27K | 0.03% | 467 |
|
|
2023
Q4 | $6.58M | Sell |
179,421
-4,818
| -3% | -$177K | 0.03% | 464 |
|
|
2023
Q3 | $6.3M | Sell |
184,239
-3,425
| -2% | -$117K | 0.03% | 444 |
|
|
2023
Q2 | $7.3M | Sell |
187,664
-6,671
| -3% | -$259K | 0.03% | 426 |
|
|
2023
Q1 | $7.79M | Sell |
194,335
-666
| -0.3% | -$26.7K | 0.04% | 387 |
|
|
2022
Q4 | $8.18M | Sell |
195,001
-571
| -0.3% | -$23.9K | 0.05% | 361 |
|
|
2022
Q3 | $7.24M | Sell |
195,572
-11,714
| -6% | -$433K | 0.05% | 361 |
|
|
2022
Q2 | $7.96M | Buy |
207,286
+21,146
| +11% | +$812K | 0.05% | 346 |
|
|
2022
Q1 | $8.54M | Buy |
186,140
+65,768
| +55% | +$3.02M | 0.05% | 358 |
|
|
2021
Q4 | $5.01M | Buy |
120,372
+9,301
| +8% | +$387K | 0.03% | 497 |
|
|
2021
Q3 | $3.96M | Buy |
111,071
+1,012
| +0.9% | +$36K | 0.02% | 534 |
|
|
2021
Q2 | $4.1M | Buy |
110,059
+4,737
| +4% | +$176K | 0.02% | 532 |
|
|
2021
Q1 | $3.65M | Buy |
105,322
+2,373
| +2% | +$82.3K | 0.02% | 538 |
|
|
2020
Q4 | $3.15M | Buy |
102,949
+398
| +0.4% | +$12.2K | 0.02% | 549 |
|
|
2020
Q3 | $2.94M | Buy |
102,551
+689
| +0.7% | +$19.8K | 0.02% | 494 |
|
|
2020
Q2 | $3.95M | Sell |
101,862
-7,047
| -6% | -$273K | 0.03% | 406 |
|
|
2020
Q1 | $4.36M | Buy |
108,909
+5,100
| +5% | +$204K | 0.05% | 333 |
|
|
2019
Q4 | $5.05M | Buy |
103,809
+2,810
| +3% | +$137K | 0.05% | 353 |
|
|
2019
Q3 | $4.87M | Buy |
100,999
+4,991
| +5% | +$241K | 0.05% | 339 |
|
|
2019
Q2 | $4.11M | Sell |
96,008
-4,564
| -5% | -$195K | 0.04% | 363 |
|
|
2019
Q1 | $4.19M | Buy |
100,572
+3,208
| +3% | +$133K | 0.04% | 355 |
|
|
2018
Q4 | $3.66M | Buy |
97,364
+8,240
| +9% | +$309K | 0.04% | 355 |
|
|
2018
Q3 | $3.31M | Buy |
89,124
+1,839
| +2% | +$68.3K | 0.03% | 409 |
|
|
2018
Q2 | $3.14M | Buy |
87,285
+8,271
| +10% | +$297K | 0.03% | 415 |
|
|
2018
Q1 | $2.69M | Buy |
79,014
+1,703
| +2% | +$57.9K | 0.03% | 428 |
|
|
2017
Q4 | $2.37M | Sell |
77,311
-1,420
| -2% | -$43.5K | 0.03% | 454 |
|
|
2017
Q3 | $2.43M | Buy |
78,731
+4,660
| +6% | +$144K | 0.03% | 420 |
|
|
2017
Q2 | $2.16M | Sell |
74,071
-9,597
| -11% | -$280K | 0.03% | 440 |
|
|
2017
Q1 | $2.66M | Sell |
83,668
-9,937
| -11% | -$316K | 0.04% | 382 |
|
|
2016
Q4 | $2.9M | Sell |
93,605
-8,760
| -9% | -$271K | 0.05% | 333 |
|
|
2016
Q3 | $3.39M | Buy |
102,365
+31,200
| +44% | +$1.03M | 0.06% | 302 |
|
|
2016
Q2 | $2.49M | Buy |
71,165
+11,400
| +19% | +$398K | 0.05% | 361 |
|
|
2016
Q1 | $2.15M | Sell |
59,765
-2,340
| -4% | -$84.2K | 0.04% | 386 |
|
|
2015
Q4 | $1.97M | Buy |
62,105
+1,900
| +3% | +$60.3K | 0.04% | 395 |
|
|
2015
Q3 | $1.89M | Buy |
60,205
+855
| +1% | +$26.8K | 0.04% | 392 |
|
|
2015
Q2 | $1.93M | Sell |
59,350
-1,300
| -2% | -$42.3K | 0.04% | 387 |
|
|
2015
Q1 | $2.13M | Sell |
60,650
-2,130
| -3% | -$74.7K | 0.04% | 373 |
|
|
2014
Q4 | $2.51M | Sell |
62,780
-2,200
| -3% | -$87.9K | 0.04% | 340 |
|
|
2014
Q3 | $2.18M | Sell |
64,980
-110
| -0.2% | -$3.69K | 0.04% | 347 |
|
|
2014
Q2 | $2.26M | Sell |
65,090
-3,800
| -6% | -$132K | 0.04% | 351 |
|
|
2014
Q1 | $2.34M | Buy |
68,890
+3,360
| +5% | +$114K | 0.04% | 345 |
|
|
2013
Q4 | $2.16M | Buy |
65,530
+110
| +0.2% | +$3.63K | 0.04% | 362 |
|
|
2013
Q3 | $2.39M | Sell |
65,420
-35,655
| -35% | -$1.3M | 0.05% | 336 |
|
|
2013
Q2 | $3.77M | Buy |
+101,075
| New | +$3.77M | 0.07% | 276 |
|