Parallax Volatility Advisers’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-50,000
| Closed | -$2.24M | – | 1617 |
|
|
2025
Q4 | $2.24M | Buy |
+50,000
| New | +$2.3M | ﹤0.01% | 917 |
|
|
2024
Q4 | – | Sell |
-17,300
| Closed | -$767K | – | 2119 |
|
|
2024
Q3 | $767K | Buy |
+17,300
| New | +$728K | ﹤0.01% | 1422 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$36.7K | – | 1993 |
|
|
2023
Q4 | $36.7K | Sell |
1,000
-3,400
| -77% | -$123K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $150K | Sell |
4,400
-15,600
| -78% | -$580K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $778K | Buy |
20,000
+12,700
| +174% | +$498K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $292K | Sell |
7,300
-4,700
| -39% | -$190K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $503K | Sell |
12,000
-3,000
| -20% | -$117K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $557K | Sell |
15,000
-2,600
| -15% | -$103K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $678K | Buy |
17,600
+13,100
| +291% | +$559K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $206K | Buy |
+4,500
| New | +$190K | ﹤0.01% | 2174 |
|
|
2021
Q4 | – | Sell |
-378,400
| Closed | -$13.5M | – | 2014 |
|
|
2021
Q3 | $13.5M | Buy |
+378,400
| New | +$14.4M | 0.01% | 548 |
|
|
2021
Q1 | – | Sell |
-1,443,600
| Closed | -$44.2M | – | 1320 |
|
|
2020
Q4 | $44.2M | Buy |
1,443,600
+1,126,600
| +355% | +$33.8M | 0.04% | 324 |
|
|
2020
Q3 | $9.1M | Buy |
317,000
+217,000
| +217% | +$6.81M | 0.01% | 1043 |
|
|
2020
Q2 | $3.88M | Buy |
+100,000
| New | +$4.13M | ﹤0.01% | 1185 |
|
|
2018
Q4 | – | Sell |
-29,100
| Closed | -$1.08M | – | 3192 |
|
|
2018
Q3 | $1.08M | Sell |
29,100
-142,600
| -83% | -$5.21M | ﹤0.01% | 1237 |
|
|
2018
Q2 | $6.17M | Hold |
171,700
| – | – | 0.01% | 560 |
|
|
2018
Q1 | $5.84M | Buy |
171,700
+129,700
| +309% | +$4.17M | 0.01% | 477 |
|
|
2017
Q4 | $1.29M | Sell |
42,000
-2,000
| -5% | -$65K | ﹤0.01% | 1086 |
|
|
2017
Q3 | $1.36M | Buy |
44,000
+21,800
| +98% | +$686K | ﹤0.01% | 967 |
|
|
2017
Q2 | $647K | Sell |
22,200
-13,700
| -38% | -$407K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $1.14M | Sell |
35,900
-6,500
| -15% | -$201K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $1.31M | Buy |
42,400
+9,300
| +28% | +$298K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $1.09M | Buy |
33,100
+25,700
| +347% | +$873K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $259K | Sell |
7,400
-34,400
| -82% | -$1.17M | ﹤0.01% | 1700 |
|
|
2016
Q1 | $1.5M | Sell |
41,800
-123,700
| -75% | -$4.16M | ﹤0.01% | 1017 |
|
|
2015
Q4 | $5.25M | Buy |
165,500
+142,000
| +604% | +$4.46M | 0.01% | 665 |
|
|
2015
Q3 | $736K | Sell |
23,500
-6,000
| -20% | -$196K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $960K | Buy |
29,500
+23,100
| +361% | +$808K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $226K | Sell |
6,400
-61,500
| -91% | -$2.3M | ﹤0.01% | 2012 |
|
|
2014
Q4 | $2.65M | Buy |
67,900
+16,300
| +32% | +$598K | 0.01% | 953 |
|
|
2014
Q3 | $1.73M | Buy |
51,600
+45,200
| +706% | +$1.49M | 0.01% | 1175 |
|
|
2014
Q2 | $223K | Buy |
6,400
+3,000
| +88% | +$101K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $116K | Sell |
3,400
-8,200
| -71% | -$259K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $383K | Buy |
11,600
+10,400
| +867% | +$366K | ﹤0.01% | 1154 |
|
|
2013
Q3 | $44K | Sell |
1,200
-6,000
| -83% | -$225K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $269K | Buy |
+7,200
| New | +$303K | ﹤0.01% | 946 |
|
Other funds holding FE
VCM
VPM
