Nomura Holdings’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 |
-60,098
| Closed | -$2.43M | – | 935 |
|
2025
Q1 | $2.43M | Buy |
60,098
+39,116
| +186% | +$1.58M | ﹤0.01% | 462 |
|
2024
Q4 | $835K | Buy |
+20,982
| New | +$835K | ﹤0.01% | 951 |
|
2024
Q3 | – | Sell |
-18,556
| Closed | -$710K | – | 1049 |
|
2024
Q2 | $710K | Buy |
18,556
+11,382
| +159% | +$436K | ﹤0.01% | 641 |
|
2024
Q1 | $277K | Sell |
7,174
-3,230
| -31% | -$125K | ﹤0.01% | 764 |
|
2023
Q4 | $381K | Sell |
10,404
-4,192
| -29% | -$154K | ﹤0.01% | 825 |
|
2023
Q3 | $499K | Sell |
14,596
-3,658
| -20% | -$125K | ﹤0.01% | 594 |
|
2023
Q2 | $710K | Buy |
+18,254
| New | +$710K | ﹤0.01% | 477 |
|
2022
Q1 | – | Sell |
-131,278
| Closed | -$5.46M | – | 1590 |
|
2021
Q4 | $5.46M | Buy |
131,278
+81,278
| +163% | +$3.38M | 0.01% | 391 |
|
2021
Q3 | $1.79M | Buy |
+50,000
| New | +$1.79M | ﹤0.01% | 633 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
2021
Q1 | – | Sell |
-878,463
| Closed | -$26.9M | – | 1547 |
|
2020
Q4 | $26.9M | Buy |
878,463
+372,387
| +74% | +$11.4M | 0.04% | 122 |
|
2020
Q3 | $14.5M | Buy |
506,076
+485,954
| +2,415% | +$13.9M | 0.03% | 159 |
|
2020
Q2 | $780K | Buy |
+20,122
| New | +$780K | ﹤0.01% | 520 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 685 |
|
2019
Q3 | – | Sell |
-26,000
| Closed | -$1.11M | – | 812 |
|
2019
Q2 | $1.11M | Buy |
+26,000
| New | +$1.11M | ﹤0.01% | 491 |
|
2018
Q4 | – | Sell |
-86,700
| Closed | -$3.21M | – | 843 |
|
2018
Q3 | $3.21M | Buy |
86,700
+84,544
| +3,921% | +$3.13M | 0.01% | 352 |
|
2018
Q2 | $77K | Sell |
2,156
-35,307
| -94% | -$1.26M | ﹤0.01% | 851 |
|
2018
Q1 | $1.28K | Sell |
37,463
-13,112
| -26% | -$446 | ﹤0.01% | 637 |
|
2017
Q4 | $1.55M | Sell |
50,575
-20,526
| -29% | -$628K | ﹤0.01% | 543 |
|
2017
Q3 | $2.19M | Sell |
71,101
-186,439
| -72% | -$5.74M | ﹤0.01% | 446 |
|
2017
Q2 | $7.51M | Buy |
257,540
+226,992
| +743% | +$6.62M | 0.02% | 220 |
|
2017
Q1 | $972K | Sell |
30,548
-170,781
| -85% | -$5.43M | ﹤0.01% | 433 |
|
2016
Q4 | $6.24M | Buy |
201,329
+194,929
| +3,046% | +$6.04M | 0.02% | 206 |
|
2016
Q3 | $212K | Buy |
+6,400
| New | +$212K | ﹤0.01% | 635 |
|
2016
Q2 | – | Sell |
-37,019
| Closed | -$1.33M | – | 915 |
|
2016
Q1 | $1.33M | Buy |
37,019
+21,250
| +135% | +$763K | ﹤0.01% | 309 |
|
2015
Q4 | $502K | Buy |
+15,769
| New | +$502K | ﹤0.01% | 667 |
|
2015
Q3 | – | Sell |
-23,932
| Closed | -$787K | – | 1332 |
|
2015
Q2 | $787K | Buy |
+23,932
| New | +$787K | ﹤0.01% | 795 |
|
2015
Q1 | – | Sell |
-31,838
| Closed | -$1.23M | – | 1435 |
|
2014
Q4 | $1.23M | Buy |
+31,838
| New | +$1.23M | ﹤0.01% | 631 |
|
2014
Q3 | – | Sell |
-139,507
| Closed | -$4.84M | – | 1941 |
|
2014
Q2 | $4.84M | Buy |
139,507
+69,829
| +100% | +$2.42M | ﹤0.01% | 298 |
|
2014
Q1 | $2.36M | Sell |
69,678
-4,112
| -6% | -$139K | ﹤0.01% | 622 |
|
2013
Q4 | $2.43M | Buy |
73,790
+7,408
| +11% | +$244K | 0.01% | 532 |
|
2013
Q3 | $2.42M | Sell |
66,382
-56,003
| -46% | -$2.04M | 0.01% | 683 |
|
2013
Q2 | $4.57M | Buy |
+122,385
| New | +$4.57M | 0.04% | 288 |
|