Profund Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
25,824
+5,622
| +28% | +$226K | 0.04% | 294 |
|
|
2025
Q1 | $817K | Sell |
20,202
-7,500
| -27% | -$303K | 0.04% | 341 |
|
|
2024
Q4 | $1.1M | Sell |
27,702
-3,220
| -10% | -$128K | 0.04% | 278 |
|
|
2024
Q3 | $1.37M | Buy |
30,922
+2,320
| +8% | +$103K | 0.05% | 259 |
|
|
2024
Q2 | $1.09M | Buy |
28,602
+9,328
| +48% | +$357K | 0.04% | 278 |
|
|
2024
Q1 | $744K | Sell |
19,274
-1,602
| -8% | -$61.9K | 0.03% | 440 |
|
|
2023
Q4 | $765K | Sell |
20,876
-524
| -2% | -$19.2K | 0.03% | 394 |
|
|
2023
Q3 | $731K | Sell |
21,400
-1,252
| -6% | -$42.8K | 0.04% | 358 |
|
|
2023
Q2 | $881K | Sell |
22,652
-2,023
| -8% | -$78.7K | 0.05% | 344 |
|
|
2023
Q1 | $988K | Sell |
24,675
-1,387
| -5% | -$55.6K | 0.06% | 303 |
|
|
2022
Q4 | $1.09M | Sell |
26,062
-1,045
| -4% | -$43.8K | 0.07% | 250 |
|
|
2022
Q3 | $1M | Sell |
27,107
-635
| -2% | -$23.5K | 0.07% | 248 |
|
|
2022
Q2 | $1.07M | Buy |
27,742
+1,200
| +5% | +$46.1K | 0.07% | 252 |
|
|
2022
Q1 | $1.22M | Buy |
26,542
+3,104
| +13% | +$142K | 0.05% | 279 |
|
|
2021
Q4 | $975K | Buy |
23,438
+410
| +2% | +$17.1K | 0.03% | 345 |
|
|
2021
Q3 | $820K | Sell |
23,028
-441
| -2% | -$15.7K | 0.03% | 419 |
|
|
2021
Q2 | $873K | Sell |
23,469
-1,158
| -5% | -$43.1K | 0.03% | 401 |
|
|
2021
Q1 | $854K | Sell |
24,627
-328
| -1% | -$11.4K | 0.03% | 358 |
|
|
2020
Q4 | $764K | Sell |
24,955
-940
| -4% | -$28.8K | 0.03% | 387 |
|
|
2020
Q3 | $743K | Sell |
25,895
-1,752
| -6% | -$50.3K | 0.04% | 344 |
|
|
2020
Q2 | $1.07M | Sell |
27,647
-4,348
| -14% | -$169K | 0.06% | 256 |
|
|
2020
Q1 | $1.28M | Sell |
31,995
-10,948
| -25% | -$439K | 0.1% | 186 |
|
|
2019
Q4 | $2.09M | Buy |
42,943
+150
| +0.4% | +$7.29K | 0.09% | 203 |
|
|
2019
Q3 | $2.06M | Sell |
42,793
-594
| -1% | -$28.7K | 0.1% | 176 |
|
|
2019
Q2 | $1.86M | Buy |
43,387
+4,458
| +11% | +$191K | 0.09% | 218 |
|
|
2019
Q1 | $1.62M | Sell |
38,929
-7,747
| -17% | -$322K | 0.08% | 230 |
|
|
2018
Q4 | $1.75M | Buy |
46,676
+17,578
| +60% | +$660K | 0.11% | 179 |
|
|
2018
Q3 | $1.08M | Buy |
29,098
+1,407
| +5% | +$52.3K | 0.04% | 370 |
|
|
2018
Q2 | $994K | Sell |
27,691
-2,083
| -7% | -$74.8K | 0.04% | 377 |
|
|
2018
Q1 | $1.01M | Sell |
29,774
-9,976
| -25% | -$339K | 0.04% | 408 |
|
|
2017
Q4 | $1.22M | Sell |
39,750
-3,984
| -9% | -$122K | 0.05% | 381 |
|
|
2017
Q3 | $1.35M | Sell |
43,734
-2,807
| -6% | -$86.5K | 0.06% | 320 |
|
|
2017
Q2 | $1.36M | Buy |
46,541
+11,276
| +32% | +$329K | 0.06% | 291 |
|
|
2017
Q1 | $1.12M | Sell |
35,265
-4,735
| -12% | -$151K | 0.05% | 375 |
|
|
2016
Q4 | $1.24M | Sell |
40,000
-7,649
| -16% | -$237K | 0.06% | 317 |
|
|
2016
Q3 | $1.58M | Sell |
47,649
-5,079
| -10% | -$168K | 0.08% | 233 |
|
|
2016
Q2 | $1.84M | Buy |
52,728
+258
| +0.5% | +$9.01K | 0.09% | 182 |
|
|
2016
Q1 | $1.89M | Buy |
52,470
+22,381
| +74% | +$805K | 0.1% | 158 |
|
|
2015
Q4 | $955K | Sell |
30,089
-1,191
| -4% | -$37.8K | 0.05% | 374 |
|
|
2015
Q3 | $979K | Sell |
31,280
-4,439
| -12% | -$139K | 0.06% | 290 |
|
|
2015
Q2 | $1.16M | Sell |
35,719
-6,905
| -16% | -$225K | 0.05% | 343 |
|
|
2015
Q1 | $1.49M | Sell |
42,624
-13,538
| -24% | -$475K | 0.06% | 302 |
|
|
2014
Q4 | $2.19M | Buy |
56,162
+14,462
| +35% | +$564K | 0.09% | 194 |
|
|
2014
Q3 | $1.4M | Sell |
41,700
-19,423
| -32% | -$652K | 0.07% | 284 |
|
|
2014
Q2 | $2.12M | Buy |
61,123
+16,930
| +38% | +$588K | 0.09% | 201 |
|
|
2014
Q1 | $1.5M | Buy |
44,193
+10,830
| +32% | +$369K | 0.07% | 273 |
|
|
2013
Q4 | $1.1M | Buy |
33,363
+415
| +1% | +$13.7K | 0.05% | 459 |
|
|
2013
Q3 | $1.2M | Sell |
32,948
-3,091
| -9% | -$113K | 0.06% | 337 |
|
|
2013
Q2 | $1.35M | Buy |
+36,039
| New | +$1.35M | 0.1% | 185 |
|