O'Shaughnessy 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 | $1.8M | Buy |
44,587
+12,052
| +37% | +$485K | 0.01% | 817 |
|
|
2025
Q1 | $1.32M | Sell |
32,535
-2,664
| -8% | -$108K | 0.01% | 882 |
|
|
2024
Q4 | $1.4M | Buy |
35,199
+1,419
| +4% | +$56.4K | 0.01% | 799 |
|
|
2024
Q3 | $1.46M | Buy |
33,780
+5,361
| +19% | +$231K | 0.01% | 763 |
|
|
2024
Q2 | $1.09M | Buy |
28,419
+6,020
| +27% | +$230K | 0.01% | 820 |
|
|
2024
Q1 | $865K | Buy |
22,399
+9,372
| +72% | +$362K | 0.01% | 868 |
|
|
2023
Q4 | $478K | Buy |
13,027
+6,555
| +101% | +$240K | 0.01% | 1022 |
|
|
2023
Q3 | $221K | Buy |
+6,472
| New | +$221K | ﹤0.01% | 1239 |
|
|
2021
Q4 | – | Sell |
-242
| Closed | -$9K | – | 1650 |
|
|
2021
Q3 | $9K | Buy |
242
+176
| +267% | +$6.55K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $2K | Buy |
66
+27
| +69% | +$818 | ﹤0.01% | 2294 |
|
|
2021
Q1 | $1K | Buy |
39
+20
| +105% | +$513 | ﹤0.01% | 2178 |
|
|
2020
Q4 | $1K | Sell |
19
-295
| -94% | -$15.5K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $9K | Sell |
314
-725
| -70% | -$20.8K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $40K | Buy |
1,039
+1,030
| +11,444% | +$39.7K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $0 | Sell |
9
-886
| -99% | – | ﹤0.01% | 1448 |
|
|
2019
Q4 | $43K | Buy |
+895
| New | +$43K | ﹤0.01% | 997 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1067 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1053 |
|