Panagora 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 | – | Sell |
-9,666
| Closed | -$391K | – | 1142 |
|
|
2025
Q1 | $391K | Buy |
+9,666
| New | +$391K | ﹤0.01% | 874 |
|
|
2024
Q4 | – | Sell |
-65,528
| Closed | -$2.91M | – | 1179 |
|
|
2024
Q3 | $2.91M | Sell |
65,528
-4
| -0% | -$177 | 0.01% | 457 |
|
|
2024
Q2 | $2.51M | Sell |
65,532
-22,627
| -26% | -$866K | 0.01% | 462 |
|
|
2024
Q1 | $3.4M | Sell |
88,159
-23,914
| -21% | -$924K | 0.02% | 421 |
|
|
2023
Q4 | $4.11M | Hold |
112,073
| – | – | 0.02% | 353 |
|
|
2023
Q3 | $3.83M | Buy |
112,073
+25,557
| +30% | +$874K | 0.02% | 363 |
|
|
2023
Q2 | $3.36M | Hold |
86,516
| – | – | 0.02% | 409 |
|
|
2023
Q1 | $3.47M | Sell |
86,516
-23,362
| -21% | -$936K | 0.02% | 440 |
|
|
2022
Q4 | $4.61M | Sell |
109,878
-51,390
| -32% | -$2.16M | 0.03% | 404 |
|
|
2022
Q3 | $5.97M | Sell |
161,268
-8,577
| -5% | -$317K | 0.04% | 329 |
|
|
2022
Q2 | $6.52M | Buy |
169,845
+818
| +0.5% | +$31.4K | 0.04% | 329 |
|
|
2022
Q1 | $7.75M | Sell |
169,027
-58,989
| -26% | -$2.71M | 0.04% | 323 |
|
|
2021
Q4 | $9.48M | Buy |
228,016
+47,811
| +27% | +$1.99M | 0.05% | 298 |
|
|
2021
Q3 | $6.42M | Buy |
180,205
+6,805
| +4% | +$242K | 0.03% | 381 |
|
|
2021
Q2 | $6.45M | Sell |
173,400
-14,099
| -8% | -$525K | 0.03% | 390 |
|
|
2021
Q1 | $6.5M | Buy |
187,499
+7,840
| +4% | +$272K | 0.04% | 403 |
|
|
2020
Q4 | $5.5M | Buy |
179,659
+21,344
| +13% | +$653K | 0.03% | 405 |
|
|
2020
Q3 | $4.55M | Buy |
158,315
+68,237
| +76% | +$1.96M | 0.03% | 416 |
|
|
2020
Q2 | $3.49M | Sell |
90,078
-728
| -0.8% | -$28.2K | 0.02% | 501 |
|
|
2020
Q1 | $3.64M | Buy |
90,806
+10,120
| +13% | +$406K | 0.03% | 429 |
|
|
2019
Q4 | $3.92M | Buy |
80,686
+2,904
| +4% | +$141K | 0.02% | 557 |
|
|
2019
Q3 | $3.75M | Buy |
77,782
+760
| +1% | +$36.7K | 0.02% | 534 |
|
|
2019
Q2 | $3.3M | Sell |
77,022
-950,616
| -93% | -$40.7M | 0.01% | 631 |
|
|
2019
Q1 | $42.8M | Sell |
1,027,638
-177,602
| -15% | -$7.39M | 0.19% | 127 |
|
|
2018
Q4 | $45.3M | Sell |
1,205,240
-65,470
| -5% | -$2.46M | 0.21% | 118 |
|
|
2018
Q3 | $47.2M | Buy |
1,270,710
+449,533
| +55% | +$16.7M | 0.18% | 139 |
|
|
2018
Q2 | $29.5M | Buy |
821,177
+555,155
| +209% | +$19.9M | 0.12% | 184 |
|
|
2018
Q1 | $9.05M | Buy |
266,022
+85,542
| +47% | +$2.91M | 0.04% | 375 |
|
|
2017
Q4 | $5.53M | Sell |
180,480
-77,032
| -30% | -$2.36M | 0.02% | 519 |
|
|
2017
Q3 | $7.94M | Buy |
257,512
+80,681
| +46% | +$2.49M | 0.03% | 458 |
|
|
2017
Q2 | $5.16M | Sell |
176,831
-540,558
| -75% | -$15.8M | 0.02% | 567 |
|
|
2017
Q1 | $22.8M | Buy |
717,389
+62,854
| +10% | +$2M | 0.1% | 238 |
|
|
2016
Q4 | $20.3M | Buy |
654,535
+12,614
| +2% | +$391K | 0.09% | 222 |
|
|
2016
Q3 | $21.2M | Sell |
641,921
-32,344
| -5% | -$1.07M | 0.1% | 198 |
|
|
2016
Q2 | $23.5M | Sell |
674,265
-27,609
| -4% | -$964K | 0.12% | 182 |
|
|
2016
Q1 | $25.2M | Sell |
701,874
-146,476
| -17% | -$5.27M | 0.13% | 169 |
|
|
2015
Q4 | $26.9M | Buy |
848,350
+32,892
| +4% | +$1.04M | 0.13% | 166 |
|
|
2015
Q3 | $25.5M | Buy |
815,458
+131,915
| +19% | +$4.13M | 0.13% | 167 |
|
|
2015
Q2 | $22.2M | Buy |
683,543
+64,956
| +11% | +$2.11M | 0.11% | 197 |
|
|
2015
Q1 | $21.7M | Buy |
618,587
+214,356
| +53% | +$7.52M | 0.11% | 209 |
|
|
2014
Q4 | $15.8M | Sell |
404,231
-234,360
| -37% | -$9.14M | 0.08% | 246 |
|
|
2014
Q3 | $21.4M | Buy |
638,591
+134,132
| +27% | +$4.5M | 0.1% | 201 |
|
|
2014
Q2 | $17.5M | Buy |
504,459
+352,537
| +232% | +$12.2M | 0.09% | 218 |
|
|
2014
Q1 | $5.17M | Buy |
151,922
+97,108
| +177% | +$3.3M | 0.02% | 536 |
|
|
2013
Q4 | $1.81M | Buy |
54,814
+654
| +1% | +$21.6K | 0.01% | 911 |
|
|
2013
Q3 | $1.97M | Sell |
54,160
-2,423
| -4% | -$88.3K | 0.01% | 823 |
|
|
2013
Q2 | $2.11M | Buy |
+56,583
| New | +$2.11M | 0.01% | 755 |
|