ProVise Management Group’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,605
| Closed | -$279K | – | 311 |
|
|
2023
Q4 | $279K | Sell |
7,605
-1,286
| -14% | -$47.1K | 0.02% | 290 |
|
|
2023
Q3 | $304K | Sell |
8,891
-3,507
| -28% | -$120K | 0.03% | 271 |
|
|
2023
Q2 | $482K | Sell |
12,398
-5,042
| -29% | -$196K | 0.04% | 233 |
|
|
2023
Q1 | $699K | Sell |
17,440
-3,931
| -18% | -$157K | 0.07% | 193 |
|
|
2022
Q4 | $896K | Sell |
21,371
-645
| -3% | -$27.1K | 0.09% | 166 |
|
|
2022
Q3 | $815K | Sell |
22,016
-8,372
| -28% | -$310K | 0.09% | 168 |
|
|
2022
Q2 | $1.17M | Sell |
30,388
-29,727
| -49% | -$1.14M | 0.12% | 144 |
|
|
2022
Q1 | $2.76M | Buy |
60,115
+5,025
| +9% | +$230K | 0.26% | 97 |
|
|
2021
Q4 | $2.29M | Buy |
55,090
+822
| +2% | +$34.2K | 0.21% | 115 |
|
|
2021
Q3 | $1.93M | Buy |
54,268
+4,185
| +8% | +$149K | 0.19% | 129 |
|
|
2021
Q2 | $1.86M | Buy |
50,083
+4,356
| +10% | +$162K | 0.19% | 126 |
|
|
2021
Q1 | $1.59M | Sell |
45,727
-375
| -0.8% | -$13K | 0.17% | 132 |
|
|
2020
Q4 | $1.41M | Buy |
46,102
+10,105
| +28% | +$309K | 0.16% | 130 |
|
|
2020
Q3 | $1.03M | Buy |
35,997
+14,427
| +67% | +$414K | 0.14% | 138 |
|
|
2020
Q2 | $836K | Sell |
21,570
-1,250
| -5% | -$48.4K | 0.12% | 148 |
|
|
2020
Q1 | $914K | Sell |
22,820
-1,175
| -5% | -$47.1K | 0.15% | 135 |
|
|
2019
Q4 | $1.17M | Sell |
23,995
-350
| -1% | -$17K | 0.14% | 138 |
|
|
2019
Q3 | $1.17M | Buy |
24,345
+125
| +0.5% | +$6.03K | 0.16% | 135 |
|
|
2019
Q2 | $1.04M | Buy |
24,220
+3,525
| +17% | +$151K | 0.14% | 145 |
|
|
2019
Q1 | $861K | Buy |
+20,695
| New | +$861K | 0.12% | 151 |
|