Parametric Portfolio Associates’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $102M | Buy |
2,226,167
+44,600
| +2% | +$2.05M | 0.05% | 346 |
|
|
2021
Q4 | $90.7M | Buy |
2,181,567
+114,166
| +6% | +$4.75M | 0.05% | 373 |
|
|
2021
Q3 | $73.6M | Sell |
2,067,401
-80,583
| -4% | -$2.87M | 0.04% | 409 |
|
|
2021
Q2 | $79.9M | Buy |
2,147,984
+191,875
| +10% | +$7.14M | 0.04% | 401 |
|
|
2021
Q1 | $67.9M | Buy |
1,956,109
+148,207
| +8% | +$5.14M | 0.04% | 456 |
|
|
2020
Q4 | $55.3M | Sell |
1,807,902
-2,717
| -0.2% | -$83.2K | 0.03% | 489 |
|
|
2020
Q3 | $52M | Sell |
1,810,619
-168,209
| -9% | -$4.83M | 0.04% | 421 |
|
|
2020
Q2 | $76.7M | Buy |
1,978,828
+102,577
| +5% | +$3.98M | 0.06% | 286 |
|
|
2020
Q1 | $75.2M | Sell |
1,876,251
-233,184
| -11% | -$9.34M | 0.07% | 251 |
|
|
2019
Q4 | $103M | Sell |
2,109,435
-117,680
| -5% | -$5.72M | 0.07% | 245 |
|
|
2019
Q3 | $107M | Sell |
2,227,115
-117,589
| -5% | -$5.67M | 0.09% | 219 |
|
|
2019
Q2 | $100M | Sell |
2,344,704
-63,073
| -3% | -$2.7M | 0.08% | 232 |
|
|
2019
Q1 | $100M | Buy |
2,407,777
+318,551
| +15% | +$13.3M | 0.09% | 223 |
|
|
2018
Q4 | $78.5M | Sell |
2,089,226
-222,496
| -10% | -$8.35M | 0.08% | 241 |
|
|
2018
Q3 | $85.9M | Sell |
2,311,722
-68,031
| -3% | -$2.53M | 0.08% | 252 |
|
|
2018
Q2 | $85.5M | Sell |
2,379,753
-104,577
| -4% | -$3.76M | 0.08% | 240 |
|
|
2018
Q1 | $84.5M | Buy |
2,484,330
+253,086
| +11% | +$8.61M | 0.08% | 239 |
|
|
2017
Q4 | $68.3M | Buy |
2,231,244
+90,146
| +4% | +$2.76M | 0.07% | 280 |
|
|
2017
Q3 | $66M | Buy |
2,141,098
+157,963
| +8% | +$4.87M | 0.07% | 269 |
|
|
2017
Q2 | $57.8M | Buy |
1,983,135
+1,114,303
| +128% | +$32.5M | 0.07% | 284 |
|
|
2017
Q1 | $27.6M | Sell |
868,832
-889,880
| -51% | -$28.3M | 0.04% | 458 |
|
|
2016
Q4 | $54.5M | Buy |
1,758,712
+349,142
| +25% | +$10.8M | 0.08% | 253 |
|
|
2016
Q3 | $46.6M | Buy |
1,409,570
+323,842
| +30% | +$10.7M | 0.07% | 291 |
|
|
2016
Q2 | $37.9M | Buy |
1,085,728
+181,260
| +20% | +$6.33M | 0.06% | 326 |
|
|
2016
Q1 | $32.5M | Buy |
904,468
+148,671
| +20% | +$5.35M | 0.05% | 371 |
|
|
2015
Q4 | $24M | Buy |
755,797
+48,474
| +7% | +$1.54M | 0.04% | 437 |
|
|
2015
Q3 | $22.1M | Sell |
707,323
-43,312
| -6% | -$1.36M | 0.04% | 438 |
|
|
2015
Q2 | $24.4M | Buy |
750,635
+85,466
| +13% | +$2.78M | 0.05% | 401 |
|
|
2015
Q1 | $23.3M | Sell |
665,169
-45,041
| -6% | -$1.58M | 0.05% | 417 |
|
|
2014
Q4 | $27.7M | Buy |
710,210
+232,457
| +49% | +$9.06M | 0.06% | 348 |
|
|
2014
Q3 | $16M | Sell |
477,753
-15,090
| -3% | -$507K | 0.04% | 534 |
|
|
2014
Q2 | $17.1M | Sell |
492,843
-27,096
| -5% | -$941K | 0.04% | 517 |
|
|
2014
Q1 | $17.7M | Buy |
519,939
+24,483
| +5% | +$833K | 0.04% | 473 |
|
|
2013
Q4 | $16.3M | Sell |
495,456
-33,605
| -6% | -$1.11M | 0.04% | 491 |
|
|
2013
Q3 | $19.3M | Buy |
529,061
+4,761
| +0.9% | +$174K | 0.05% | 400 |
|
|
2013
Q2 | $19.6M | Buy |
+524,300
| New | +$19.6M | 0.06% | 363 |
|