Qtron Investments’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,957
| Closed | -$754K | – | 399 |
|
|
2024
Q4 | $754K | Hold |
18,957
| – | – | 0.11% | 248 |
|
|
2024
Q3 | $841K | Buy |
18,957
+241
| +1% | +$10.7K | 0.11% | 242 |
|
|
2024
Q2 | $716K | Buy |
18,716
+7,600
| +68% | +$291K | 0.1% | 232 |
|
|
2024
Q1 | $429K | Buy |
+11,116
| New | +$429K | 0.06% | 378 |
|
|
2023
Q3 | – | Sell |
-19,453
| Closed | -$756K | – | 418 |
|
|
2023
Q2 | $756K | Hold |
19,453
| – | – | 0.14% | 191 |
|
|
2023
Q1 | $779K | Hold |
19,453
| – | – | 0.16% | 175 |
|
|
2022
Q4 | $816K | Buy |
19,453
+8,946
| +85% | +$375K | 0.17% | 160 |
|
|
2022
Q3 | $389K | Sell |
10,507
-14,155
| -57% | -$524K | 0.1% | 280 |
|
|
2022
Q2 | $947K | Sell |
24,662
-2,377
| -9% | -$91.3K | 0.21% | 129 |
|
|
2022
Q1 | $1.24M | Hold |
27,039
| – | – | 0.28% | 89 |
|
|
2021
Q4 | $1.13M | Buy |
27,039
+1,575
| +6% | +$65.5K | 0.25% | 103 |
|
|
2021
Q3 | $907K | Buy |
25,464
+7,616
| +43% | +$271K | 0.24% | 122 |
|
|
2021
Q2 | $664K | Buy |
17,848
+11,595
| +185% | +$431K | 0.17% | 182 |
|
|
2021
Q1 | $217K | Buy |
+6,253
| New | +$217K | 0.06% | 308 |
|
|
2020
Q3 | – | Sell |
-7,546
| Closed | -$293K | – | 281 |
|
|
2020
Q2 | $293K | Sell |
7,546
-9,138
| -55% | -$355K | 0.12% | 201 |
|
|
2020
Q1 | $669K | Buy |
16,684
+1,293
| +8% | +$51.8K | 0.4% | 73 |
|
|
2019
Q4 | $748K | Hold |
15,391
| – | – | 0.43% | 80 |
|
|
2019
Q3 | $742K | Hold |
15,391
| – | – | 0.45% | 61 |
|
|
2019
Q2 | $659K | Buy |
15,391
+9,585
| +165% | +$410K | 0.41% | 74 |
|
|
2019
Q1 | $242K | Sell |
5,806
-3,824
| -40% | -$159K | 0.22% | 162 |
|
|
2018
Q4 | $362K | Buy |
+9,630
| New | +$362K | 0.28% | 62 |
|