QS Investors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $894K | Sell |
24,009
-2,300
| -9% | -$85.5K | 0.01% | 523 |
|
|
2021
Q1 | $913K | Hold |
26,309
| – | – | 0.01% | 563 |
|
|
2020
Q4 | $805K | Buy |
26,309
+569
| +2% | +$17.1K | 0.01% | 578 |
|
|
2020
Q3 | $739K | Sell |
25,740
-73,012
| -74% | -$2.29M | 0.01% | 545 |
|
|
2020
Q2 | $3.83M | Buy |
98,752
+71,412
| +261% | +$2.95M | 0.05% | 283 |
|
|
2020
Q1 | $1.1M | Hold |
27,340
| – | – | 0.02% | 637 |
|
|
2019
Q4 | $1.3M | Buy |
27,340
+945
| +4% | +$45.2K | 0.01% | 709 |
|
|
2019
Q3 | $1.27M | Sell |
26,395
-2,000
| -7% | -$90.5K | 0.01% | 706 |
|
|
2019
Q2 | $1.22M | Buy |
28,395
+1,000
| +4% | +$42K | 0.01% | 743 |
|
|
2019
Q1 | $1.14M | Sell |
27,395
-1,072
| -4% | -$42.6K | 0.01% | 776 |
|
|
2018
Q4 | $1.07M | Sell |
28,467
-22
| -0.1% | -$833 | 0.01% | 745 |
|
|
2018
Q3 | $1.06M | Sell |
28,489
-212,680
| -88% | -$7.77M | 0.01% | 798 |
|
|
2018
Q2 | $8.66M | Sell |
241,169
-19,578
| -8% | -$671K | 0.09% | 157 |
|
|
2018
Q1 | $8.87M | Buy |
260,747
+16,970
| +7% | +$545K | 0.09% | 140 |
|
|
2017
Q4 | $7.46M | Sell |
243,777
-6,622
| -3% | -$215K | 0.07% | 189 |
|
|
2017
Q3 | $7.72M | Buy |
250,399
+41,942
| +20% | +$1.32M | 0.06% | 190 |
|
|
2017
Q2 | $6.08M | Hold |
208,457
| – | – | 0.05% | 237 |
|
|
2017
Q1 | $6.63M | Sell |
208,457
-184,388
| -47% | -$5.69M | 0.06% | 223 |
|
|
2016
Q4 | $12.2M | Buy |
392,845
+378,979
| +2,733% | +$12.1M | 0.1% | 152 |
|
|
2016
Q3 | $459K | Sell |
13,866
-11,639
| -46% | -$395K | ﹤0.01% | 905 |
|
|
2016
Q2 | $890K | Sell |
25,505
-1,000
| -4% | -$33.9K | 0.01% | 790 |
|
|
2016
Q1 | $953K | Buy |
26,505
+391
| +1% | +$13.1K | 0.01% | 784 |
|
|
2015
Q4 | $829K | Buy |
26,114
+11,003
| +73% | +$346K | 0.01% | 823 |
|
|
2015
Q3 | $473K | Hold |
15,111
| – | – | 0.01% | 892 |
|
|
2015
Q2 | $492K | Sell |
15,111
-1,509
| -9% | -$52.8K | 0.01% | 874 |
|
|
2015
Q1 | $582K | Sell |
16,620
-391
| -2% | -$14.6K | 0.01% | 852 |
|
|
2014
Q4 | $664K | Sell |
17,011
-37,670
| -69% | -$1.38M | 0.01% | 810 |
|
|
2014
Q3 | $1.84M | Sell |
54,681
-6,567
| -11% | -$217K | 0.05% | 254 |
|
|
2014
Q2 | $2.13M | Sell |
61,248
-1,693
| -3% | -$57K | 0.06% | 253 |
|
|
2014
Q1 | $2.14M | Sell |
62,941
-5,300
| -8% | -$168K | 0.06% | 243 |
|
|
2013
Q4 | $2.25M | Sell |
68,241
-11,892
| -15% | -$419K | 0.09% | 197 |
|
|
2013
Q3 | $2.92M | Sell |
80,133
-12,596
| -14% | -$473K | 0.13% | 171 |
|
|
2013
Q2 | $3.53M | Buy |
+92,729
| New | +$3.9M | 0.12% | 210 |
|
Other funds holding FE
IC
QS Investors's FE Position: Q2 2021 in Review
QS Investors reduced its FirstEnergy (FE) stake by 8.7% in Q2 2021, selling an estimated $85.5K and leaving 24,009 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #523.
QS Investors first reported a position in FE in Q2 2013 and has held it in 33 quarters since. The position peaked at $12.2M in Q4 2016. 622 funds tracked by Wall St. Rank hold FE as of Q2 2021.
- QS Investors held 24,009 shares of FirstEnergy worth $894K as of Q2 2021.
- QS Investors sold 2,300 FirstEnergy shares in Q2 2021, an estimated $85.5K.
- FirstEnergy made up 0.01% of QS Investors's portfolio in Q2 2021, its #523 holding.
- QS Investors first reported a position in FirstEnergy in Q2 2013 and has held it in 33 quarters since.
- QS Investors's FirstEnergy position peaked at $12.2M in Q4 2016.
- 622 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.