Paloma Partners’s FirstEnergy FE Stock Holding History

Paloma Partners’s Portfolio FE Stock Details FE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	864
2024 Q1	–	Hold	0	–	–	–	542
2022 Q4	–	Sell	-4,315	Closed	-$160K	–	382
2022 Q3	$160K	Buy	+4,315	New	+$160K	0.01%	264
2022 Q1	–	Sell	-9,600	Closed	-$399K	–	1446
2021 Q4	$399K	Buy	+9,600	New	+$399K	0.01%	998
2021 Q3	–	Sell	-6,236	Closed	-$232K	–	1128
2021 Q2	$232K	Sell	6,236 -81,783	-93%	-$3.04M	﹤0.01%	1236
2021 Q1	$3.05M	Sell	88,019 -21,514	-20%	-$746K	0.06%	182
2020 Q4	$3.35M	Sell	109,533 -298,708	-73%	-$9.14M	0.09%	155
2020 Q3	$11.7M	Buy	408,241 +215,240	+112%	+$6.18M	0.3%	26
2020 Q2	$7.49M	Buy	193,001 +185,607	+2,510%	+$7.2M	0.13%	145
2020 Q1	$297K	Sell	7,394 -112,763	-94%	-$4.53M	0.02%	615
2019 Q4	$5.84M	Buy	+120,157	New	+$5.84M	0.09%	159
2019 Q3	–	Sell	-18,272	Closed	-$782K	–	1670
2019 Q2	$782K	Buy	18,272 +9,960	+120%	+$426K	0.01%	646
2019 Q1	$346K	Buy	+8,312	New	+$346K	0.01%	935
2018 Q2	–	Sell	-22,243	Closed	-$756K	–	1372
2018 Q1	$756K	Sell	22,243 -34,849	-61%	-$1.18M	0.01%	714
2017 Q4	$1.75M	Sell	57,092 -36,507	-39%	-$1.12M	0.02%	312
2017 Q3	$2.89M	Buy	+93,599	New	+$2.89M	0.04%	218
2017 Q2	–	Sell	-42,115	Closed	-$1.34M	–	1703
2017 Q1	$1.34M	Sell	42,115 -33,142	-44%	-$1.05M	0.02%	669
2016 Q4	$2.33M	Buy	+75,257	New	+$2.33M	0.02%	346
2016 Q3	–	Sell	-84,348	Closed	-$2.95M	–	1442
2016 Q2	$2.95M	Buy	84,348 +10,857	+15%	+$379K	0.03%	309
2016 Q1	$2.64M	Buy	73,491 +57,206	+351%	+$2.06M	0.04%	213
2015 Q4	$516K	Sell	16,285 -24,060	-60%	-$762K	0.01%	716
2015 Q3	$1.26M	Sell	40,345 -2,519	-6%	-$78.9K	0.03%	338
2015 Q2	$1.39M	Sell	42,864 -42,106	-50%	-$1.37M	0.03%	436
2015 Q1	$2.98M	Buy	84,970 +50,767	+148%	+$1.78M	0.08%	150
2014 Q4	$1.33M	Buy	+34,203	New	+$1.33M	0.06%	281
2014 Q3	–	Hold	0	–	–	–	1021