Oppenheimer 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 | $3.06M | Buy |
76,098
+878
| +1% | +$35.3K | 0.04% | 448 |
|
|
2025
Q1 | $3.04M | Sell |
75,220
-94,520
| -56% | -$3.82M | 0.04% | 421 |
|
|
2024
Q4 | $6.75M | Sell |
169,740
-34,996
| -17% | -$1.39M | 0.08% | 264 |
|
|
2024
Q3 | $9.08M | Sell |
204,736
-43,961
| -18% | -$1.95M | 0.11% | 209 |
|
|
2024
Q2 | $9.52M | Buy |
248,697
+37,581
| +18% | +$1.44M | 0.12% | 198 |
|
|
2024
Q1 | $8.15M | Sell |
211,116
-19,388
| -8% | -$749K | 0.12% | 202 |
|
|
2023
Q4 | $8.45M | Buy |
230,504
+2,848
| +1% | +$104K | 0.12% | 206 |
|
|
2023
Q3 | $7.78M | Buy |
227,656
+4,867
| +2% | +$166K | 0.12% | 202 |
|
|
2023
Q2 | $8.66M | Buy |
222,789
+24,240
| +12% | +$942K | 0.13% | 194 |
|
|
2023
Q1 | $7.95M | Sell |
198,549
-6,450
| -3% | -$258K | 0.12% | 198 |
|
|
2022
Q4 | $8.6M | Sell |
204,999
-2,977
| -1% | -$125K | 0.14% | 187 |
|
|
2022
Q3 | $7.7M | Buy |
207,976
+1,974
| +1% | +$73K | 0.14% | 190 |
|
|
2022
Q2 | $7.91M | Sell |
206,002
-27,979
| -12% | -$1.07M | 0.13% | 185 |
|
|
2022
Q1 | $10.7M | Sell |
233,981
-10,290
| -4% | -$472K | 0.15% | 158 |
|
|
2021
Q4 | $10.2M | Buy |
244,271
+12,022
| +5% | +$500K | 0.13% | 186 |
|
|
2021
Q3 | $8.27M | Buy |
232,249
+6,779
| +3% | +$241K | 0.12% | 207 |
|
|
2021
Q2 | $8.39M | Buy |
225,470
+58,662
| +35% | +$2.18M | 0.12% | 202 |
|
|
2021
Q1 | $5.79M | Buy |
166,808
+62,329
| +60% | +$2.16M | 0.09% | 266 |
|
|
2020
Q4 | $3.2M | Sell |
104,479
-13,508
| -11% | -$413K | 0.05% | 363 |
|
|
2020
Q3 | $3.39M | Buy |
+117,987
| New | +$3.39M | 0.07% | 316 |
|
|
2020
Q2 | – | Sell |
-1,329
| Closed | -$53K | – | 1186 |
|
|
2020
Q1 | $53K | Sell |
1,329
-454
| -25% | -$18.1K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $87K | Sell |
1,783
-41
| -2% | -$2K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $88K | Sell |
1,824
-300
| -14% | -$14.5K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $91K | Sell |
2,124
-12
| -0.6% | -$514 | ﹤0.01% | 1245 |
|
|
2019
Q1 | $89K | Sell |
2,136
-2,067
| -49% | -$86.1K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $158K | Buy |
+4,203
| New | +$158K | ﹤0.01% | 1070 |
|
|
2018
Q2 | – | Sell |
-6,750
| Closed | -$230K | – | 1151 |
|
|
2018
Q1 | $230K | Buy |
+6,750
| New | +$230K | 0.01% | 1022 |
|
|
2017
Q4 | – | Sell |
-5,625
| Closed | -$173K | – | 1206 |
|
|
2017
Q3 | $173K | Sell |
5,625
-130
| -2% | -$4K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $168K | Buy |
5,755
+1,394
| +32% | +$40.7K | ﹤0.01% | 1074 |
|
|
2017
Q1 | $139K | Buy |
+4,361
| New | +$139K | ﹤0.01% | 1123 |
|