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 |
-6,700
| Closed | -$300K | – | 1618 |
|
|
2025
Q4 | $300K | Sell |
6,700
-104,000
| -94% | -$4.78M | ﹤0.01% | 1319 |
|
|
2025
Q3 | $5.07M | Hold |
110,700
| – | – | 0.01% | 673 |
|
|
2025
Q2 | $4.46M | Hold |
110,700
| – | – | 0.01% | 651 |
|
|
2025
Q1 | $4.47M | Sell |
110,700
-100,000
| -47% | -$3.98M | 0.01% | 645 |
|
|
2024
Q4 | $8.38M | Sell |
210,700
-100
| -0% | -$4.18K | 0.02% | 629 |
|
|
2024
Q3 | $9.35M | Buy |
210,800
+100
| +0% | +$4.21K | 0.02% | 574 |
|
|
2024
Q2 | $8.06M | Hold |
210,700
| – | – | 0.02% | 552 |
|
|
2024
Q1 | $8.14M | Hold |
210,700
| – | – | 0.02% | 566 |
|
|
2023
Q4 | $7.72M | Buy |
210,700
+6,700
| +3% | +$243K | 0.02% | 668 |
|
|
2023
Q3 | $6.97M | Buy |
+204,000
| New | +$7.59M | 0.02% | 644 |
|
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$68.1K | – | 2562 |
|
|
2023
Q1 | $68.1K | Sell |
1,700
-5,200
| -75% | -$210K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $289K | Buy |
6,900
+1,700
| +33% | +$66.5K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $193K | Buy |
5,200
+2,100
| +68% | +$83K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $119K | Buy |
3,100
+400
| +15% | +$17.1K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $124K | Sell |
2,700
-131,300
| -98% | -$5.55M | ﹤0.01% | 2309 |
|
|
2021
Q4 | $5.57M | Buy |
134,000
+1,600
| +1% | +$61.7K | 0.01% | 758 |
|
|
2021
Q3 | $4.72M | Buy |
+132,400
| New | +$5.02M | ﹤0.01% | 852 |
|
|
2021
Q1 | – | Sell |
-548,400
| Closed | -$16.8M | – | 1322 |
|
|
2020
Q4 | $16.8M | Buy |
548,400
+498,700
| +1,003% | +$14.9M | 0.02% | 578 |
|
|
2020
Q3 | $1.43M | Buy |
49,700
+41,900
| +537% | +$1.31M | ﹤0.01% | 1839 |
|
|
2020
Q2 | $303K | Hold |
7,800
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q1 | $313K | Buy |
7,800
+7,400
| +1,850% | +$344K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $20K | Buy |
+400
| New | +$19.1K | ﹤0.01% | 2285 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$116K | – | 2422 |
|
|
2017
Q2 | $116K | Sell |
4,000
-7,400
| -65% | -$220K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $363K | Buy |
11,400
+3,600
| +46% | +$111K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $242K | Sell |
7,800
-47,300
| -86% | -$1.51M | ﹤0.01% | 1807 |
|
|
2016
Q3 | $1.82M | Buy |
55,100
+50,600
| +1,124% | +$1.72M | ﹤0.01% | 1037 |
|
|
2016
Q2 | $157K | Sell |
4,500
-1,500
| -25% | -$50.8K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $216K | Sell |
6,000
-10,000
| -63% | -$336K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $508K | Buy |
16,000
+11,000
| +220% | +$346K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $157K | Sell |
5,000
-16,500
| -77% | -$540K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $700K | Buy |
21,500
+11,700
| +119% | +$409K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $344K | Sell |
9,800
-41,400
| -81% | -$1.55M | ﹤0.01% | 1762 |
|
|
2014
Q4 | $2M | Buy |
51,200
+29,100
| +132% | +$1.07M | 0.01% | 1082 |
|
|
2014
Q3 | $743K | Buy |
22,100
+12,700
| +135% | +$420K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $326K | Buy |
9,400
+2,100
| +29% | +$70.7K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $248K | Sell |
7,300
-2,700
| -27% | -$85.4K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $330K | Buy |
10,000
+6,700
| +203% | +$236K | ﹤0.01% | 1214 |
|
|
2013
Q3 | $120K | Sell |
3,300
-8,600
| -72% | -$323K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $443K | Buy |
+11,900
| New | +$501K | ﹤0.01% | 844 |
|
Other funds holding FE
VCM
VPM
