Private Trust Company’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
4,618
+1,859
| +67% | +$74.8K | 0.02% | 747 |
|
|
2025
Q1 | $112K | Sell |
2,759
-42
| -1% | -$1.7K | 0.01% | 908 |
|
|
2024
Q4 | $111K | Sell |
2,801
-4
| -0.1% | -$159 | 0.01% | 891 |
|
|
2024
Q3 | $124K | Sell |
2,805
-213
| -7% | -$9.45K | 0.01% | 845 |
|
|
2024
Q2 | $115K | Buy |
3,018
+955
| +46% | +$36.5K | 0.01% | 829 |
|
|
2024
Q1 | $79.7K | Buy |
2,063
+1,223
| +146% | +$47.2K | 0.01% | 947 |
|
|
2023
Q4 | $30.8K | Hold |
840
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q3 | $28.7K | Hold |
840
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q2 | $32.7K | Hold |
840
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q1 | $33.7K | Hold |
840
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q4 | $35K | Sell |
840
-991
| -54% | -$41.3K | 0.01% | 1090 |
|
|
2022
Q3 | $68K | Sell |
1,831
-57
| -3% | -$2.12K | 0.01% | 793 |
|
|
2022
Q2 | $72K | Buy |
+1,888
| New | +$72K | 0.01% | 806 |
|
|
2015
Q3 | – | Sell |
-16,251
| Closed | -$528K | – | 319 |
|
|
2015
Q2 | $528K | Hold |
16,251
| – | – | 0.15% | 178 |
|
|
2015
Q1 | $569K | Buy |
16,251
+525
| +3% | +$18.4K | 0.16% | 167 |
|
|
2014
Q4 | $613K | Buy |
15,726
+319
| +2% | +$12.4K | 0.19% | 139 |
|
|
2014
Q3 | $517K | Hold |
15,407
| – | – | 0.18% | 141 |
|
|
2014
Q2 | $535K | Buy |
15,407
+187
| +1% | +$6.49K | 0.17% | 140 |
|
|
2014
Q1 | $518K | Buy |
15,220
+7,620
| +100% | +$259K | 0.2% | 124 |
|
|
2013
Q4 | $251K | Sell |
7,600
-165
| -2% | -$5.45K | 0.1% | 204 |
|
|
2013
Q3 | $283K | Hold |
7,765
| – | – | 0.13% | 178 |
|
|
2013
Q2 | $290K | Buy |
+7,765
| New | +$290K | 0.13% | 171 |
|