Pacer Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
74,158
+1,889
| +3% | +$76.1K | 0.01% | 868 |
|
|
2025
Q1 | $2.92M | Sell |
72,269
-25,989
| -26% | -$1.05M | 0.01% | 811 |
|
|
2024
Q4 | $3.91M | Sell |
98,258
-28,357
| -22% | -$1.13M | 0.01% | 707 |
|
|
2024
Q3 | $5.62M | Buy |
126,615
+37,102
| +41% | +$1.65M | 0.01% | 609 |
|
|
2024
Q2 | $3.43M | Sell |
89,513
-12,261
| -12% | -$469K | 0.01% | 722 |
|
|
2024
Q1 | $3.93M | Sell |
101,774
-16,725
| -14% | -$646K | 0.01% | 643 |
|
|
2023
Q4 | $4.34M | Buy |
118,499
+84,337
| +247% | +$3.09M | 0.01% | 603 |
|
|
2023
Q3 | $1.17M | Buy |
34,162
+744
| +2% | +$25.4K | ﹤0.01% | 768 |
|
|
2023
Q2 | $1.3M | Buy |
33,418
+245
| +0.7% | +$9.53K | 0.01% | 932 |
|
|
2023
Q1 | $1.33M | Sell |
33,173
-266,421
| -89% | -$10.7M | 0.01% | 815 |
|
|
2022
Q4 | $12.6M | Buy |
299,594
+294,518
| +5,802% | +$12.4M | 0.06% | 241 |
|
|
2022
Q3 | $188K | Sell |
5,076
-197,495
| -97% | -$7.31M | ﹤0.01% | 1663 |
|
|
2022
Q2 | $7.78M | Buy |
202,571
+173,261
| +591% | +$6.65M | 0.06% | 300 |
|
|
2022
Q1 | $1.34M | Sell |
29,310
-5,843
| -17% | -$268K | 0.01% | 764 |
|
|
2021
Q4 | $1.46M | Buy |
35,153
+4,703
| +15% | +$196K | 0.02% | 986 |
|
|
2021
Q3 | $1.09M | Sell |
30,450
-26
| -0.1% | -$926 | 0.01% | 828 |
|
|
2021
Q2 | $1.13M | Buy |
30,476
+151
| +0.5% | +$5.62K | 0.02% | 799 |
|
|
2021
Q1 | $1.05M | Sell |
30,325
-3,106
| -9% | -$108K | 0.02% | 751 |
|
|
2020
Q4 | $1.02M | Sell |
33,431
-3,733
| -10% | -$114K | 0.02% | 685 |
|
|
2020
Q3 | $1.07M | Sell |
37,164
-8,294
| -18% | -$238K | 0.02% | 673 |
|
|
2020
Q2 | $1.76M | Buy |
+45,458
| New | +$1.76M | 0.04% | 409 |
|
|
2020
Q1 | – | Sell |
-62,521
| Closed | -$3.04M | – | 827 |
|
|
2019
Q4 | $3.04M | Buy |
62,521
+4,556
| +8% | +$221K | 0.14% | 144 |
|
|
2019
Q3 | $2.8M | Buy |
57,965
+11,864
| +26% | +$572K | 0.06% | 351 |
|
|
2019
Q2 | $1.97M | Sell |
46,101
-7,831
| -15% | -$335K | 0.05% | 487 |
|
|
2019
Q1 | $2.24M | Buy |
+53,932
| New | +$2.24M | 0.06% | 273 |
|
|
2018
Q4 | – | Sell |
-26,053
| Closed | -$968K | – | 722 |
|
|
2018
Q3 | $968K | Buy |
26,053
+5,512
| +27% | +$205K | 0.04% | 663 |
|
|
2018
Q2 | $738K | Buy |
20,541
+3,472
| +20% | +$125K | 0.03% | 772 |
|
|
2018
Q1 | $581K | Buy |
17,069
+2,772
| +19% | +$94.4K | 0.03% | 682 |
|
|
2017
Q4 | $438K | Buy |
14,297
+4,245
| +42% | +$130K | 0.03% | 747 |
|
|
2017
Q3 | $310K | Buy |
10,052
+951
| +10% | +$29.3K | 0.03% | 864 |
|
|
2017
Q2 | $265K | Buy |
9,101
+703
| +8% | +$20.5K | 0.03% | 897 |
|
|
2017
Q1 | $267K | Buy |
8,398
+269
| +3% | +$8.55K | 0.03% | 802 |
|
|
2016
Q4 | $252K | Sell |
8,129
-48
| -0.6% | -$1.49K | 0.04% | 773 |
|
|
2016
Q3 | $270K | Sell |
8,177
-511
| -6% | -$16.9K | 0.04% | 668 |
|
|
2016
Q2 | $303K | Buy |
8,688
+830
| +11% | +$28.9K | 0.05% | 570 |
|
|
2016
Q1 | $283K | Buy |
7,858
+383
| +5% | +$13.8K | 0.06% | 306 |
|
|
2015
Q4 | $237K | Buy |
+7,475
| New | +$237K | 0.06% | 334 |
|
|
2013
Q4 | $337K | Buy |
+8,650
| New | +$337K | 0.08% | 324 |
|