ProShare 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 | $5.06M | Buy |
125,710
+8,533
| +7% | +$344K | 0.01% | 543 |
|
|
2025
Q1 | $4.74M | Buy |
117,177
+1,027
| +0.9% | +$41.5K | 0.01% | 530 |
|
|
2024
Q4 | $4.62M | Buy |
116,150
+36,332
| +46% | +$1.45M | 0.01% | 531 |
|
|
2024
Q3 | $3.54M | Sell |
79,818
-6,650
| -8% | -$295K | 0.01% | 585 |
|
|
2024
Q2 | $3.31M | Buy |
86,468
+6,908
| +9% | +$264K | 0.01% | 581 |
|
|
2024
Q1 | $3.07M | Sell |
79,560
-1,328
| -2% | -$51.3K | 0.01% | 592 |
|
|
2023
Q4 | $2.97M | Sell |
80,888
-6,471
| -7% | -$237K | 0.01% | 588 |
|
|
2023
Q3 | $2.99M | Sell |
87,359
-9,006
| -9% | -$308K | 0.01% | 578 |
|
|
2023
Q2 | $3.75M | Sell |
96,365
-420
| -0.4% | -$16.3K | 0.01% | 547 |
|
|
2023
Q1 | $3.88M | Buy |
96,785
+10,117
| +12% | +$405K | 0.01% | 531 |
|
|
2022
Q4 | $3.63M | Sell |
86,668
-1,342
| -2% | -$56.3K | 0.01% | 504 |
|
|
2022
Q3 | $3.26M | Sell |
88,010
-12,677
| -13% | -$469K | 0.01% | 525 |
|
|
2022
Q2 | $3.86M | Sell |
100,687
-33,075
| -25% | -$1.27M | 0.01% | 534 |
|
|
2022
Q1 | $6.13M | Buy |
133,762
+3,288
| +3% | +$151K | 0.01% | 518 |
|
|
2021
Q4 | $5.43M | Buy |
130,474
+19,555
| +18% | +$813K | 0.01% | 548 |
|
|
2021
Q3 | $3.95M | Buy |
110,919
+13,915
| +14% | +$496K | 0.01% | 555 |
|
|
2021
Q2 | $3.61M | Buy |
97,004
+6,094
| +7% | +$227K | 0.01% | 570 |
|
|
2021
Q1 | $3.15M | Sell |
90,910
-22,204
| -20% | -$770K | 0.01% | 565 |
|
|
2020
Q4 | $3.46M | Buy |
113,114
+49,867
| +79% | +$1.53M | 0.01% | 506 |
|
|
2020
Q3 | $1.82M | Sell |
63,247
-169
| -0.3% | -$4.85K | 0.01% | 591 |
|
|
2020
Q2 | $2.46M | Buy |
63,416
+8,268
| +15% | +$321K | 0.01% | 521 |
|
|
2020
Q1 | $2.21M | Sell |
55,148
-41,925
| -43% | -$1.68M | 0.02% | 471 |
|
|
2019
Q4 | $4.72M | Buy |
97,073
+19,238
| +25% | +$935K | 0.02% | 467 |
|
|
2019
Q3 | $3.75M | Buy |
77,835
+17,562
| +29% | +$847K | 0.02% | 475 |
|
|
2019
Q2 | $2.58M | Sell |
60,273
-3,998
| -6% | -$171K | 0.02% | 536 |
|
|
2019
Q1 | $2.67M | Sell |
64,271
-743
| -1% | -$30.9K | 0.02% | 540 |
|
|
2018
Q4 | $2.44M | Sell |
65,014
-71,723
| -52% | -$2.69M | 0.02% | 532 |
|
|
2018
Q3 | $5.08M | Sell |
136,737
-8,026
| -6% | -$298K | 0.03% | 415 |
|
|
2018
Q2 | $5.2M | Sell |
144,763
-7,165
| -5% | -$257K | 0.03% | 426 |
|
|
2018
Q1 | $5.17M | Buy |
151,928
+17,060
| +13% | +$580K | 0.03% | 433 |
|
|
2017
Q4 | $4.13M | Buy |
134,868
+21,617
| +19% | +$662K | 0.03% | 462 |
|
|
2017
Q3 | $3.49M | Buy |
113,251
+5,851
| +5% | +$180K | 0.03% | 447 |
|
|
2017
Q2 | $3.13M | Buy |
107,400
+1,359
| +1% | +$39.6K | 0.03% | 458 |
|
|
2017
Q1 | $3.37M | Buy |
106,041
+1,657
| +2% | +$52.7K | 0.04% | 428 |
|
|
2016
Q4 | $3.23M | Buy |
104,384
+27,458
| +36% | +$850K | 0.04% | 425 |
|
|
2016
Q3 | $2.55M | Sell |
76,926
-8,172
| -10% | -$270K | 0.04% | 423 |
|
|
2016
Q2 | $2.97M | Sell |
85,098
-460
| -0.5% | -$16.1K | 0.04% | 361 |
|
|
2016
Q1 | $3.08M | Sell |
85,558
-32,268
| -27% | -$1.16M | 0.04% | 334 |
|
|
2015
Q4 | $3.74M | Buy |
117,826
+28,872
| +32% | +$916K | 0.05% | 347 |
|
|
2015
Q3 | $2.79M | Buy |
88,954
+4,509
| +5% | +$141K | 0.04% | 386 |
|
|
2015
Q2 | $2.75M | Sell |
84,445
-18,028
| -18% | -$587K | 0.04% | 414 |
|
|
2015
Q1 | $3.59M | Sell |
102,473
-15,762
| -13% | -$553K | 0.04% | 389 |
|
|
2014
Q4 | $4.61M | Buy |
118,235
+18,527
| +19% | +$722K | 0.05% | 345 |
|
|
2014
Q3 | $3.35M | Sell |
99,708
-6,437
| -6% | -$216K | 0.04% | 433 |
|
|
2014
Q2 | $3.69M | Buy |
106,145
+1,098
| +1% | +$38.1K | 0.05% | 398 |
|
|
2014
Q1 | $3.58M | Buy |
105,047
+28,155
| +37% | +$958K | 0.04% | 401 |
|
|
2013
Q4 | $2.54M | Buy |
76,892
+27,899
| +57% | +$920K | 0.04% | 622 |
|
|
2013
Q3 | $1.79M | Sell |
48,993
-23,775
| -33% | -$867K | 0.04% | 474 |
|
|
2013
Q2 | $2.72M | Buy |
+72,768
| New | +$2.72M | 0.05% | 342 |
|