ProVise Management Group’s FirstEnergy FE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,605
Closed -$279K 311
2023
Q4
$279K Sell
7,605
-1,286
-14% -$46.6K 0.02% 290
2023
Q3
$304K Sell
8,891
-3,507
-28% -$130K 0.03% 271
2023
Q2
$482K Sell
12,398
-5,042
-29% -$198K 0.04% 233
2023
Q1
$699K Sell
17,440
-3,931
-18% -$159K 0.07% 193
2022
Q4
$896K Sell
21,371
-645
-3% -$25.2K 0.09% 166
2022
Q3
$815K Sell
22,016
-8,372
-28% -$331K 0.09% 168
2022
Q2
$1.17M Sell
30,388
-29,727
-49% -$1.27M 0.12% 144
2022
Q1
$2.76M Buy
60,115
+5,025
+9% +$213K 0.26% 97
2021
Q4
$2.29M Buy
55,090
+822
+2% +$31.7K 0.21% 115
2021
Q3
$1.93M Buy
54,268
+4,185
+8% +$159K 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% -$12.2K 0.17% 132
2020
Q4
$1.41M Buy
46,102
+10,105
+28% +$303K 0.16% 130
2020
Q3
$1.03M Buy
35,997
+14,427
+67% +$453K 0.14% 138
2020
Q2
$836K Sell
21,570
-1,250
-5% -$51.7K 0.12% 148
2020
Q1
$914K Sell
22,820
-1,175
-5% -$54.6K 0.15% 135
2019
Q4
$1.17M Sell
23,995
-350
-1% -$16.7K 0.14% 138
2019
Q3
$1.17M Buy
24,345
+125
+0.5% +$5.66K 0.16% 135
2019
Q2
$1.04M Buy
24,220
+3,525
+17% +$148K 0.14% 145
2019
Q1
$861K Buy
+20,695
New +$822K 0.12% 151

Other funds holding FE

ProVise Management Group's FE Position: Q1 2024 in Review

ProVise Management Group sold out of FirstEnergy (FE) in Q1 2024, closing a stake of 7,605 shares — an estimated $279K sold.

ProVise Management Group first reported a position in FE in Q1 2019 and held it in 20 quarters. The position peaked at $2.76M in Q1 2022. 691 funds tracked by Wall St. Rank hold FE as of Q1 2024.

  • ProVise Management Group reported no remaining FirstEnergy position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 7,605 FirstEnergy shares in Q1 2024, an estimated $279K.
  • ProVise Management Group first reported a position in FirstEnergy in Q1 2019 and held it in 20 quarters.
  • ProVise Management Group's FirstEnergy position peaked at $2.76M in Q1 2022.
  • 691 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.