Prelude Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1184 |
|
|
2022
Q4 | – | Sell |
-19,717
| Closed | -$730K | – | 1270 |
|
|
2022
Q3 | $730K | Sell |
19,717
-16,000
| -45% | -$592K | 0.03% | 507 |
|
|
2022
Q2 | $1.37M | Buy |
35,717
+31,312
| +711% | +$1.2M | 0.04% | 330 |
|
|
2022
Q1 | $202K | Sell |
4,405
-8,302
| -65% | -$381K | 0.01% | 991 |
|
|
2021
Q4 | $528K | Buy |
+12,707
| New | +$528K | 0.01% | 745 |
|
|
2021
Q3 | – | Sell |
-10,483
| Closed | -$390K | – | 1485 |
|
|
2021
Q2 | $390K | Sell |
10,483
-32,383
| -76% | -$1.2M | 0.01% | 861 |
|
|
2021
Q1 | $1.49M | Buy |
+42,866
| New | +$1.49M | 0.04% | 250 |
|
|
2020
Q4 | – | Sell |
-4,855
| Closed | -$139K | – | 1033 |
|
|
2020
Q3 | $139K | Sell |
4,855
-14,049
| -74% | -$402K | 0.01% | 594 |
|
|
2020
Q2 | $733K | Buy |
18,904
+16,015
| +554% | +$621K | 0.04% | 212 |
|
|
2020
Q1 | $116K | Sell |
2,889
-4,501
| -61% | -$181K | 0.01% | 332 |
|
|
2019
Q4 | $359K | Sell |
7,390
-1,834
| -20% | -$89.1K | 0.01% | 389 |
|
|
2019
Q3 | $445K | Sell |
9,224
-1,443
| -14% | -$69.6K | 0.02% | 296 |
|
|
2019
Q2 | $457K | Sell |
10,667
-84,905
| -89% | -$3.64M | 0.02% | 298 |
|
|
2019
Q1 | $3.98M | Buy |
95,572
+69,193
| +262% | +$2.88M | 0.22% | 35 |
|
|
2018
Q4 | $991K | Buy |
26,379
+21,792
| +475% | +$819K | 0.07% | 194 |
|
|
2018
Q3 | $170K | Buy |
+4,587
| New | +$170K | 0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-23,014
| Closed | -$783K | – | 1451 |
|
|
2018
Q1 | $783K | Buy |
23,014
+2,326
| +11% | +$79.1K | 0.06% | 287 |
|
|
2017
Q4 | $633K | Sell |
20,688
-1,898
| -8% | -$58.1K | 0.05% | 311 |
|
|
2017
Q3 | $696K | Sell |
22,586
-4,447
| -16% | -$137K | 0.06% | 270 |
|
|
2017
Q2 | $788K | Buy |
+27,033
| New | +$788K | 0.07% | 222 |
|
|
2017
Q1 | – | Sell |
-26,193
| Closed | -$811K | – | 1511 |
|
|
2016
Q4 | $811K | Buy |
26,193
+23,049
| +733% | +$714K | 0.1% | 228 |
|
|
2016
Q3 | $104K | Buy |
+3,144
| New | +$104K | 0.01% | 758 |
|
|
2016
Q1 | – | Sell |
-14,004
| Closed | -$444K | – | 1254 |
|
|
2015
Q4 | $444K | Buy |
+14,004
| New | +$444K | 0.07% | 270 |
|
|
2015
Q2 | – | Sell |
-9,100
| Closed | -$319K | – | 1694 |
|
|
2015
Q1 | $319K | Buy |
9,100
+291
| +3% | +$10.2K | 0.04% | 464 |
|
|
2014
Q4 | $343K | Buy |
+8,809
| New | +$343K | 0.05% | 408 |
|
|
2014
Q1 | – | Sell |
-16,059
| Closed | -$530K | – | 1754 |
|
|
2013
Q4 | $530K | Buy |
+16,059
| New | +$530K | 0.09% | 297 |
|