Oppenheimer & Co’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Buy |
20,426
+2,667
| +15% | +$107K | 0.01% | 944 |
|
|
2025
Q1 | $718K | Buy |
17,759
+1,464
| +9% | +$59.2K | 0.01% | 938 |
|
|
2024
Q4 | $648K | Sell |
16,295
-203
| -1% | -$8.08K | 0.01% | 974 |
|
|
2024
Q3 | $732K | Sell |
16,498
-567
| -3% | -$25.1K | 0.01% | 904 |
|
|
2024
Q2 | $653K | Buy |
17,065
+936
| +6% | +$35.8K | 0.01% | 914 |
|
|
2024
Q1 | $623K | Buy |
16,129
+5,488
| +52% | +$212K | 0.01% | 915 |
|
|
2023
Q4 | $390K | Sell |
10,641
-1,230
| -10% | -$45.1K | 0.01% | 1048 |
|
|
2023
Q3 | $406K | Sell |
11,871
-6,330
| -35% | -$216K | 0.01% | 1021 |
|
|
2023
Q2 | $708K | Sell |
18,201
-14,720
| -45% | -$572K | 0.01% | 841 |
|
|
2023
Q1 | $1.32M | Sell |
32,921
-5,205
| -14% | -$209K | 0.03% | 585 |
|
|
2022
Q4 | $1.6M | Sell |
38,126
-3,624
| -9% | -$152K | 0.04% | 503 |
|
|
2022
Q3 | $1.55M | Sell |
41,750
-3,636
| -8% | -$135K | 0.04% | 506 |
|
|
2022
Q2 | $1.74M | Sell |
45,386
-22,778
| -33% | -$874K | 0.04% | 505 |
|
|
2022
Q1 | $3.13M | Buy |
68,164
+9,109
| +15% | +$418K | 0.06% | 383 |
|
|
2021
Q4 | $2.46M | Sell |
59,055
-3,625
| -6% | -$151K | 0.04% | 450 |
|
|
2021
Q3 | $2.23M | Sell |
62,680
-23,538
| -27% | -$839K | 0.04% | 476 |
|
|
2021
Q2 | $3.21M | Buy |
86,218
+8,160
| +10% | +$304K | 0.06% | 377 |
|
|
2021
Q1 | $2.71M | Buy |
78,058
+14,866
| +24% | +$516K | 0.05% | 381 |
|
|
2020
Q4 | $1.93M | Sell |
63,192
-26,406
| -29% | -$808K | 0.04% | 446 |
|
|
2020
Q3 | $2.57M | Buy |
89,598
+4,280
| +5% | +$123K | 0.06% | 324 |
|
|
2020
Q2 | $3.31M | Sell |
85,318
-16,200
| -16% | -$628K | 0.09% | 262 |
|
|
2020
Q1 | $4.07M | Buy |
101,518
+15,267
| +18% | +$612K | 0.12% | 177 |
|
|
2019
Q4 | $4.19M | Buy |
86,251
+179
| +0.2% | +$8.7K | 0.1% | 217 |
|
|
2019
Q3 | $4.15M | Buy |
86,072
+103
| +0.1% | +$4.97K | 0.11% | 203 |
|
|
2019
Q2 | $3.68M | Buy |
85,969
+477
| +0.6% | +$20.4K | 0.1% | 233 |
|
|
2019
Q1 | $3.56M | Sell |
85,492
-1,273
| -1% | -$53K | 0.1% | 242 |
|
|
2018
Q4 | $3.26M | Sell |
86,765
-4,404
| -5% | -$165K | 0.1% | 219 |
|
|
2018
Q3 | $3.39M | Sell |
91,169
-1,698
| -2% | -$63.1K | 0.09% | 262 |
|
|
2018
Q2 | $3.34M | Buy |
92,867
+4,550
| +5% | +$163K | 0.09% | 257 |
|
|
2018
Q1 | $3M | Buy |
88,317
+50,175
| +132% | +$1.71M | 0.08% | 295 |
|
|
2017
Q4 | $1.17M | Sell |
38,142
-800
| -2% | -$24.5K | 0.03% | 566 |
|
|
2017
Q3 | $1.2M | Buy |
38,942
+1,475
| +4% | +$45.5K | 0.03% | 550 |
|
|
2017
Q2 | $1.09M | Buy |
37,467
+800
| +2% | +$23.3K | 0.03% | 570 |
|
|
2017
Q1 | $1.17M | Sell |
36,667
-1
| -0% | -$32 | 0.03% | 531 |
|
|
2016
Q4 | $1.14M | Sell |
36,668
-400
| -1% | -$12.4K | 0.03% | 520 |
|
|
2016
Q3 | $1.23M | Buy |
37,068
+300
| +0.8% | +$9.92K | 0.04% | 518 |
|
|
2016
Q2 | $1.28M | Sell |
36,768
-7,895
| -18% | -$276K | 0.04% | 488 |
|
|
2016
Q1 | $1.61M | Buy |
44,663
+6,166
| +16% | +$222K | 0.05% | 411 |
|
|
2015
Q4 | $1.22M | Buy |
38,497
+3,555
| +10% | +$113K | 0.04% | 488 |
|
|
2015
Q3 | $1.09M | Sell |
34,942
-1,993
| -5% | -$62.4K | 0.03% | 554 |
|
|
2015
Q2 | $1.2M | Sell |
36,935
-444
| -1% | -$14.4K | 0.03% | 570 |
|
|
2015
Q1 | $1.31M | Sell |
37,379
-14,436
| -28% | -$506K | 0.04% | 545 |
|
|
2014
Q4 | $2.02M | Sell |
51,815
-20,361
| -28% | -$794K | 0.06% | 384 |
|
|
2014
Q3 | $2.42M | Buy |
72,176
+654
| +0.9% | +$22K | 0.07% | 318 |
|
|
2014
Q2 | $2.48M | Sell |
71,522
-21,793
| -23% | -$757K | 0.07% | 313 |
|
|
2014
Q1 | $3.18M | Buy |
93,315
+25,960
| +39% | +$884K | 0.1% | 257 |
|
|
2013
Q4 | $2.22M | Sell |
67,355
-8,142
| -11% | -$268K | 0.07% | 334 |
|
|
2013
Q3 | $2.75M | Sell |
75,497
-5,376
| -7% | -$196K | 0.1% | 262 |
|
|
2013
Q2 | $3.02M | Buy |
+80,873
| New | +$3.02M | 0.12% | 214 |
|