Oakworth Capital’s FirstEnergy FE Stock Holding History

Oakworth Capital’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$93.3K	Sell	2,317 -603	-21%	-$24.3K	0.01%	295
2025 Q1	$118K	Hold	2,920	–	–	0.01%	266
2024 Q4	$116K	Sell	2,920 -107	-4%	-$4.26K	0.01%	268
2024 Q3	$134K	Hold	3,027	–	–	0.01%	249
2024 Q2	$116K	Hold	3,027	–	–	0.01%	250
2024 Q1	$117K	Hold	3,027	–	–	0.01%	237
2023 Q4	$111K	Buy	3,027 +3,000	+11,111%	+$110K	0.01%	237
2023 Q3	$923	Hold	27	–	–	﹤0.01%	573
2023 Q2	$1.05K	Sell	27 -19	-41%	-$739	﹤0.01%	605
2023 Q1	$1.84K	Hold	46	–	–	﹤0.01%	545
2022 Q4	$1.93K	Hold	46	–	–	﹤0.01%	528
2022 Q3	$2K	Hold	46	–	–	﹤0.01%	529
2022 Q2	$2K	Hold	46	–	–	﹤0.01%	524
2022 Q1	$2K	Sell	46 -9	-16%	-$391	﹤0.01%	521
2021 Q4	$2K	Hold	55	–	–	﹤0.01%	560
2021 Q3	$2K	Hold	55	–	–	﹤0.01%	550
2021 Q2	$2K	Sell	55 -9	-14%	-$327	﹤0.01%	559
2021 Q1	$2K	Sell	64 -36	-36%	-$1.13K	﹤0.01%	540
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	515
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	519
2020 Q2	$4K	Buy	100 +36	+56%	+$1.44K	﹤0.01%	483
2020 Q1	$3K	Hold	64	–	–	﹤0.01%	462
2019 Q4	$3K	Hold	64	–	–	﹤0.01%	498
2019 Q3	$3K	Hold	64	–	–	﹤0.01%	506
2019 Q2	$3K	Hold	64	–	–	﹤0.01%	556
2019 Q1	$3K	Hold	64	–	–	﹤0.01%	521
2018 Q4	$2K	Hold	64	–	–	﹤0.01%	538
2018 Q3	$2K	Hold	64	–	–	﹤0.01%	560
2018 Q2	$2K	Hold	64	–	–	﹤0.01%	586
2018 Q1	$2K	Sell	64 -11	-15%	-$344	﹤0.01%	560
2017 Q4	$3K	Sell	75 -500	-87%	-$20K	﹤0.01%	544
2017 Q3	$19K	Hold	575	–	–	﹤0.01%	412
2017 Q2	$17K	Hold	575	–	–	﹤0.01%	416
2017 Q1	$18K	Sell	575 -800	-58%	-$25K	0.01%	405
2016 Q4	$43K	Buy	1,375 +800	+139%	+$25K	0.01%	279
2016 Q3	$19K	Sell	575 -115	-17%	-$3.8K	0.01%	378
2016 Q2	$23K	Buy	690 +75	+12%	+$2.5K	0.01%	343
2016 Q1	$22K	Hold	615	–	–	0.01%	299
2015 Q4	$20K	Sell	615 -500	-45%	-$16.3K	0.01%	293
2015 Q3	$35K	Hold	1,115	–	–	0.02%	180
2015 Q2	$38K	Hold	1,115	–	–	0.02%	179
2015 Q1	$40K	Hold	1,115	–	–	0.02%	204
2014 Q4	$43K	Hold	1,115	–	–	0.02%	188
2014 Q3	$38K	Hold	1,115	–	–	0.02%	159
2014 Q2	$39K	Hold	1,115	–	–	0.02%	160
2014 Q1	$38K	Hold	1,115	–	–	0.02%	158
2013 Q4	$37K	Buy	+1,115	New	+$37K	0.03%	142