NuWave Investment Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,522
| Closed | -$174K | – | 315 |
|
|
2022
Q2 | $174K | Buy |
4,522
+720
| +19% | +$27.7K | 0.23% | 137 |
|
|
2022
Q1 | $174K | Buy |
+3,802
| New | +$174K | 0.23% | 130 |
|
|
2021
Q4 | – | Sell |
-10,060
| Closed | -$358K | – | 341 |
|
|
2021
Q3 | $358K | Buy |
+10,060
| New | +$358K | 0.41% | 86 |
|
|
2021
Q2 | – | Sell |
-732
| Closed | -$25K | – | 362 |
|
|
2021
Q1 | $25K | Sell |
732
-9,493
| -93% | -$324K | 0.03% | 255 |
|
|
2020
Q4 | $313K | Sell |
10,225
-8,550
| -46% | -$262K | 0.41% | 84 |
|
|
2020
Q3 | $539K | Buy |
18,775
+16,259
| +646% | +$467K | 0.83% | 25 |
|
|
2020
Q2 | $105K | Buy |
2,516
+2,155
| +597% | +$89.9K | 0.14% | 149 |
|
|
2020
Q1 | $14K | Sell |
361
-5,518
| -94% | -$214K | 0.03% | 180 |
|
|
2019
Q4 | $285K | Sell |
5,879
-7,551
| -56% | -$366K | 0.28% | 130 |
|
|
2019
Q3 | $645K | Buy |
13,430
+8,411
| +168% | +$404K | 0.64% | 49 |
|
|
2019
Q2 | $215K | Buy |
5,019
+3,567
| +246% | +$153K | 0.23% | 134 |
|
|
2019
Q1 | $60K | Buy |
1,452
+51
| +4% | +$2.11K | 0.07% | 206 |
|
|
2018
Q4 | $52K | Sell |
1,401
-3,638
| -72% | -$135K | 0.09% | 185 |
|
|
2018
Q3 | $187K | Sell |
5,039
-11,349
| -69% | -$421K | 0.28% | 132 |
|
|
2018
Q2 | $588K | Buy |
16,388
+8,953
| +120% | +$321K | 0.77% | 49 |
|
|
2018
Q1 | $255K | Sell |
7,435
-7,287
| -49% | -$250K | 0.4% | 85 |
|
|
2017
Q4 | $451K | Buy |
+14,722
| New | +$451K | 0.53% | 74 |
|
|
2014
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 247 |
|
|
2014
Q1 | – | Sell |
-7,124
| Closed | -$235K | – | 299 |
|
|
2013
Q4 | $235K | Buy |
+7,124
| New | +$235K | 0.21% | 144 |
|
|
2013
Q3 | – | Sell |
-20,505
| Closed | -$766K | – | 325 |
|
|
2013
Q2 | $766K | Buy |
+20,505
| New | +$766K | 0.84% | 45 |
|