Pure Financial Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,165
| Closed | -$580K | – | 332 |
|
|
2024
Q2 | $580K | Buy |
15,165
+38
| +0.3% | +$1.47K | 0.02% | 189 |
|
|
2024
Q1 | $584K | Sell |
15,127
-1,264
| -8% | -$47.3K | 0.02% | 181 |
|
|
2023
Q4 | $601K | Buy |
16,391
+1,311
| +9% | +$47.5K | 0.02% | 173 |
|
|
2023
Q3 | $515K | Hold |
15,080
| – | – | 0.02% | 172 |
|
|
2023
Q2 | $586K | Hold |
15,080
| – | – | 0.02% | 153 |
|
|
2023
Q1 | $604K | Hold |
15,080
| – | – | 0.03% | 153 |
|
|
2022
Q4 | $632K | Sell |
15,080
-223
| -1% | -$8.72K | 0.03% | 140 |
|
|
2022
Q3 | $566K | Sell |
15,303
-942
| -6% | -$37.2K | 0.03% | 141 |
|
|
2022
Q2 | $624K | Buy |
16,245
+350
| +2% | +$14.9K | 0.04% | 136 |
|
|
2022
Q1 | $729K | Buy |
15,895
+1
| +0% | +$42 | 0.03% | 127 |
|
|
2021
Q4 | $661K | Buy |
15,894
+344
| +2% | +$13.3K | 0.03% | 123 |
|
|
2021
Q3 | $554K | Buy |
15,550
+442
| +3% | +$16.8K | 0.04% | 124 |
|
|
2021
Q2 | $562K | Buy |
15,108
+50
| +0.3% | +$1.86K | 0.05% | 128 |
|
|
2021
Q1 | $522K | Hold |
15,058
| – | – | 0.05% | 118 |
|
|
2020
Q4 | $461K | Hold |
15,058
| – | – | 0.06% | 121 |
|
|
2020
Q3 | $432K | Hold |
15,058
| – | – | 0.06% | 106 |
|
|
2020
Q2 | $584K | Hold |
15,058
| – | – | 0.09% | 87 |
|
|
2020
Q1 | $603K | Hold |
15,058
| – | – | 0.1% | 86 |
|
|
2019
Q4 | $732K | Hold |
15,058
| – | – | 0.13% | 79 |
|
|
2019
Q3 | $726K | Hold |
15,058
| – | – | 0.13% | 77 |
|
|
2019
Q2 | $645K | Buy |
15,058
+135
| +0.9% | +$5.67K | 0.12% | 80 |
|
|
2019
Q1 | $621K | Buy |
14,923
+138
| +0.9% | +$5.48K | 0.12% | 78 |
|
|
2018
Q4 | $555K | Buy |
14,785
+135
| +0.9% | +$5.11K | 0.11% | 80 |
|
|
2018
Q3 | $545K | Buy |
+14,650
| New | +$535K | 0.12% | 84 |
|
|
2017
Q4 | – | Sell |
-14,073
| Closed | -$434K | – | 29 |
|
|
2017
Q3 | $434K | Buy |
14,073
+153
| +1% | +$4.82K | 0.11% | 77 |
|
|
2017
Q2 | $406K | Sell |
13,920
-15
| -0.1% | -$446 | 0.11% | 80 |
|
|
2017
Q1 | $443K | Buy |
13,935
+335
| +2% | +$10.3K | 0.13% | 72 |
|
|
2016
Q4 | $421K | Buy |
13,600
+158
| +1% | +$5.06K | 0.13% | 66 |
|
|
2016
Q3 | $445K | Buy |
13,442
+146
| +1% | +$4.96K | 0.14% | 65 |
|
|
2016
Q2 | $464K | Buy |
13,296
+142
| +1% | +$4.81K | 0.16% | 57 |
|
|
2016
Q1 | $474K | Buy |
13,154
+140
| +1% | +$4.71K | 0.17% | 53 |
|
|
2015
Q4 | $413K | Sell |
13,014
-180
| -1% | -$5.66K | 0.18% | 47 |
|
|
2015
Q3 | $413K | Sell |
13,194
-616
| -4% | -$20.2K | 0.19% | 42 |
|
|
2015
Q2 | $450K | Buy |
+13,810
| New | +$483K | 0.22% | 41 |
|
Other funds holding FE
Pure Financial Advisors's FE Position: Q3 2024 in Review
Pure Financial Advisors sold out of FirstEnergy (FE) in Q3 2024, closing a stake of 15,165 shares — an estimated $580K sold.
Pure Financial Advisors first reported a position in FE in Q2 2015 and held it in 34 quarters. The position peaked at $732K in Q4 2019. 773 funds tracked by Wall St. Rank hold FE as of Q3 2024.
- Pure Financial Advisors reported no remaining FirstEnergy position as of Q3 2024 after selling out during the quarter.
- Pure Financial Advisors sold 15,165 FirstEnergy shares in Q3 2024, an estimated $580K.
- Pure Financial Advisors first reported a position in FirstEnergy in Q2 2015 and held it in 34 quarters.
- Pure Financial Advisors's FirstEnergy position peaked at $732K in Q4 2019.
- 773 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2024.
Based on Pure Financial Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.