Putnam Investments’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,220
| Closed | -$3.04M | – | 1165 |
|
|
2023
Q2 | $3.04M | Sell |
78,220
-253
| -0.3% | -$9.93K | ﹤0.01% | 630 |
|
|
2023
Q1 | $3.14M | Sell |
78,473
-18,977
| -19% | -$767K | 0.01% | 594 |
|
|
2022
Q4 | $4.09M | Sell |
97,450
-7,593
| -7% | -$297K | 0.01% | 490 |
|
|
2022
Q3 | $3.89M | Buy |
105,043
+18,362
| +21% | +$726K | 0.01% | 504 |
|
|
2022
Q2 | $3.33M | Sell |
86,681
-18,970
| -18% | -$810K | 0.01% | 605 |
|
|
2022
Q1 | $4.84M | Sell |
105,651
-7,529
| -7% | -$318K | 0.01% | 510 |
|
|
2021
Q4 | $4.71M | Sell |
113,180
-7,664
| -6% | -$295K | 0.01% | 565 |
|
|
2021
Q3 | $4.3M | Buy |
+120,844
| New | +$4.59M | 0.01% | 576 |
|
|
2020
Q1 | – | Sell |
-4,523
| Closed | -$220K | – | 861 |
|
|
2019
Q4 | $220K | Sell |
4,523
-217
| -5% | -$10.4K | ﹤0.01% | 860 |
|
|
2019
Q3 | $229K | Hold |
4,740
| – | – | ﹤0.01% | 863 |
|
|
2019
Q2 | $202K | Sell |
4,740
-229,445
| -98% | -$9.64M | ﹤0.01% | 876 |
|
|
2019
Q1 | $9.74M | Buy |
234,185
+58,186
| +33% | +$2.31M | 0.02% | 358 |
|
|
2018
Q4 | $6.61M | Sell |
175,999
-306,829
| -64% | -$11.6M | 0.02% | 414 |
|
|
2018
Q3 | $17.9M | Sell |
482,828
-53,644
| -10% | -$1.96M | 0.04% | 283 |
|
|
2018
Q2 | $19.3M | Sell |
536,472
-582,130
| -52% | -$19.9M | 0.04% | 270 |
|
|
2018
Q1 | $38M | Buy |
1,118,602
+184,592
| +20% | +$5.93M | 0.09% | 200 |
|
|
2017
Q4 | $28.6M | Buy |
934,010
+373,779
| +67% | +$12.1M | 0.06% | 226 |
|
|
2017
Q3 | $17.3M | Buy |
560,231
+11,299
| +2% | +$356K | 0.04% | 287 |
|
|
2017
Q2 | $16M | Buy |
548,932
+36,919
| +7% | +$1.1M | 0.04% | 305 |
|
|
2017
Q1 | $16.3M | Buy |
512,013
+367,405
| +254% | +$11.3M | 0.04% | 309 |
|
|
2016
Q4 | $4.48M | Sell |
144,608
-31,964
| -18% | -$1.02M | 0.01% | 613 |
|
|
2016
Q3 | $5.84M | Buy |
176,572
+700
| +0.4% | +$23.8K | 0.01% | 523 |
|
|
2016
Q2 | $6.14M | Sell |
175,872
-83,197
| -32% | -$2.82M | 0.02% | 545 |
|
|
2016
Q1 | $9.32M | Sell |
259,069
-248,360
| -49% | -$8.35M | 0.02% | 453 |
|
|
2015
Q4 | $16.1M | Buy |
507,429
+263,111
| +108% | +$8.27M | 0.04% | 346 |
|
|
2015
Q3 | $7.65M | Sell |
244,318
-1,540
| -0.6% | -$50.4K | 0.02% | 518 |
|
|
2015
Q2 | $8M | Buy |
245,858
+224,178
| +1,034% | +$7.84M | 0.02% | 557 |
|
|
2015
Q1 | $760K | Buy |
21,680
+672
| +3% | +$25.1K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $819K | Sell |
21,008
-8,327
| -28% | -$305K | ﹤0.01% | 1214 |
|
|
2014
Q3 | $985K | Sell |
29,335
-2,982,639
| -99% | -$98.6M | ﹤0.01% | 1212 |
|
|
2014
Q2 | $105M | Sell |
3,011,974
-268,242
| -8% | -$9.03M | 0.23% | 110 |
|
|
2014
Q1 | $112M | Sell |
3,280,216
-648,911
| -17% | -$20.5M | 0.25% | 97 |
|
|
2013
Q4 | $130M | Buy |
3,929,127
+628,657
| +19% | +$22.2M | 0.31% | 81 |
|
|
2013
Q3 | $120M | Buy |
3,300,470
+813,551
| +33% | +$30.6M | 0.32% | 80 |
|
|
2013
Q2 | $92.9M | Buy |
+2,486,919
| New | +$105M | 0.27% | 90 |
|
Other funds holding FE
IC
