Osaic 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 | $5.63M | Buy |
140,389
+48,603
| +53% | +$1.95M | 0.01% | 994 |
|
|
2025
Q1 | $3.71M | Sell |
91,786
-28,502
| -24% | -$1.15M | 0.01% | 1223 |
|
|
2024
Q4 | $4.79M | Buy |
120,288
+8,688
| +8% | +$346K | 0.01% | 1058 |
|
|
2024
Q3 | $4.95M | Sell |
111,600
-4,130
| -4% | -$183K | 0.01% | 1042 |
|
|
2024
Q2 | $4.43M | Buy |
115,730
+41,254
| +55% | +$1.58M | 0.01% | 1084 |
|
|
2024
Q1 | $2.88M | Sell |
74,476
-103,726
| -58% | -$4.01M | 0.01% | 1433 |
|
|
2023
Q4 | $6.53M | Sell |
178,202
-43,806
| -20% | -$1.61M | 0.01% | 1029 |
|
|
2023
Q3 | $7.59M | Buy |
222,008
+49,411
| +29% | +$1.69M | 0.01% | 1021 |
|
|
2023
Q2 | $6.71M | Sell |
172,597
-45,537
| -21% | -$1.77M | 0.01% | 983 |
|
|
2023
Q1 | $8.75M | Buy |
218,134
+35,671
| +20% | +$1.43M | 0.02% | 827 |
|
|
2022
Q4 | $7.65M | Sell |
182,463
-1,604
| -0.9% | -$67.3K | 0.02% | 857 |
|
|
2022
Q3 | $6.81M | Buy |
184,067
+20,319
| +12% | +$752K | 0.02% | 839 |
|
|
2022
Q2 | $6.29M | Buy |
163,748
+115
| +0.1% | +$4.42K | 0.01% | 901 |
|
|
2022
Q1 | $7.78M | Sell |
163,633
-20,224
| -11% | -$961K | 0.02% | 908 |
|
|
2021
Q4 | $7.65M | Buy |
183,857
+24,660
| +15% | +$1.03M | 0.01% | 876 |
|
|
2021
Q3 | $5.67M | Buy |
159,197
+6,742
| +4% | +$240K | 0.01% | 978 |
|
|
2021
Q2 | $5.67M | Buy |
152,455
+63,608
| +72% | +$2.37M | 0.01% | 976 |
|
|
2021
Q1 | $3.08M | Buy |
88,847
+7,385
| +9% | +$256K | 0.01% | 1266 |
|
|
2020
Q4 | $2.49M | Sell |
81,462
-9,009
| -10% | -$275K | 0.01% | 1282 |
|
|
2020
Q3 | $2.66M | Buy |
90,471
+6,304
| +7% | +$185K | 0.01% | 1148 |
|
|
2020
Q2 | $3.26M | Sell |
84,167
-39,200
| -32% | -$1.52M | 0.01% | 938 |
|
|
2020
Q1 | $3.29M | Buy |
+123,367
| New | +$3.29M | 0.01% | 793 |
|