Private Capital Management (Florida)’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
29,727
-5,400
| -15% | -$217K | 0.12% | 69 |
|
|
2025
Q1 | $1.42M | Buy |
35,127
+11,600
| +49% | +$469K | 0.16% | 62 |
|
|
2024
Q4 | $936K | Buy |
23,527
+7,827
| +50% | +$311K | 0.1% | 66 |
|
|
2024
Q3 | $696K | Buy |
15,700
+700
| +5% | +$31K | 0.07% | 73 |
|
|
2024
Q2 | $574K | Hold |
15,000
| – | – | 0.07% | 80 |
|
|
2024
Q1 | $579K | Hold |
15,000
| – | – | 0.06% | 82 |
|
|
2023
Q4 | $550K | Hold |
15,000
| – | – | 0.06% | 84 |
|
|
2023
Q3 | $513K | Hold |
15,000
| – | – | 0.06% | 92 |
|
|
2023
Q2 | $583K | Buy |
15,000
+4,500
| +43% | +$175K | 0.07% | 76 |
|
|
2023
Q1 | $421K | Buy |
10,500
+5,000
| +91% | +$200K | 0.05% | 81 |
|
|
2022
Q4 | $231K | Hold |
5,500
| – | – | 0.03% | 104 |
|
|
2022
Q3 | $204K | Buy |
+5,500
| New | +$204K | 0.03% | 109 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2020
Q4 | – | Sell |
-14,700
| Closed | -$422K | – | 44 |
|
|
2020
Q3 | $422K | Buy |
+14,700
| New | +$422K | 0.1% | 35 |
|