Quadrant Capital Group’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
7,635
-950
| -11% | -$38.2K | 0.01% | 1127 |
|
|
2025
Q1 | $347K | Buy |
8,585
+5,501
| +178% | +$222K | 0.01% | 982 |
|
|
2024
Q4 | $123K | Buy |
3,084
+72
| +2% | +$2.86K | 0.01% | 944 |
|
|
2024
Q3 | $134K | Sell |
3,012
-47
| -2% | -$2.08K | 0.01% | 896 |
|
|
2024
Q2 | $117K | Buy |
3,059
+337
| +12% | +$12.9K | 0.01% | 920 |
|
|
2024
Q1 | $105K | Sell |
2,722
-251
| -8% | -$9.69K | 0.01% | 986 |
|
|
2023
Q4 | $109K | Buy |
2,973
+1,270
| +75% | +$46.6K | 0.01% | 943 |
|
|
2023
Q3 | $58.2K | Sell |
1,703
-2,946
| -63% | -$101K | 0.01% | 1177 |
|
|
2023
Q2 | $181K | Sell |
4,649
-647
| -12% | -$25.2K | 0.02% | 565 |
|
|
2023
Q1 | $212K | Buy |
5,296
+738
| +16% | +$29.6K | 0.02% | 492 |
|
|
2022
Q4 | $191K | Buy |
4,558
+2,294
| +101% | +$96.2K | 0.02% | 494 |
|
|
2022
Q3 | $84K | Sell |
2,264
-86
| -4% | -$3.19K | 0.01% | 784 |
|
|
2022
Q2 | $90K | Buy |
2,350
+637
| +37% | +$24.4K | 0.01% | 660 |
|
|
2022
Q1 | $79K | Buy |
1,713
+20
| +1% | +$922 | 0.01% | 760 |
|
|
2021
Q4 | $70K | Sell |
1,693
-9
| -0.5% | -$372 | 0.01% | 791 |
|
|
2021
Q3 | $61K | Buy |
1,702
+75
| +5% | +$2.69K | 0.01% | 778 |
|
|
2021
Q2 | $61K | Buy |
1,627
+57
| +4% | +$2.14K | 0.01% | 767 |
|
|
2021
Q1 | $54K | Buy |
1,570
+400
| +34% | +$13.8K | 0.01% | 783 |
|
|
2020
Q4 | $36K | Sell |
1,170
-1,000
| -46% | -$30.8K | 0.01% | 862 |
|
|
2020
Q3 | $62K | Buy |
2,170
+372
| +21% | +$10.6K | 0.01% | 595 |
|
|
2020
Q2 | $70K | Sell |
1,798
-1,055
| -37% | -$41.1K | 0.02% | 592 |
|
|
2020
Q1 | $114K | Buy |
2,853
+542
| +23% | +$21.7K | 0.02% | 537 |
|
|
2019
Q4 | $107K | Buy |
2,311
+539
| +30% | +$25K | 0.01% | 936 |
|
|
2019
Q3 | $83K | Hold |
1,772
| – | – | 0.01% | 980 |
|
|
2019
Q2 | $73K | Hold |
1,772
| – | – | 0.01% | 1028 |
|
|
2019
Q1 | $71K | Buy |
1,772
+1,161
| +190% | +$46.5K | 0.01% | 990 |
|
|
2018
Q4 | $21K | Hold |
611
| – | – | 0.01% | 1169 |
|
|
2018
Q3 | $21K | Hold |
611
| – | – | 0.01% | 959 |
|
|
2018
Q2 | $20K | Hold |
611
| – | – | 0.01% | 974 |
|
|
2018
Q1 | $19K | Buy |
611
+210
| +52% | +$6.53K | 0.01% | 976 |
|
|
2017
Q4 | $9K | Sell |
401
-143
| -26% | -$3.21K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $14K | Hold |
544
| – | – | 0.01% | 1044 |
|
|
2017
Q2 | $9K | Buy |
544
+34
| +7% | +$563 | ﹤0.01% | 1137 |
|
|
2017
Q1 | $14K | Sell |
510
-376
| -42% | -$10.3K | 0.01% | 960 |
|
|
2016
Q4 | $23K | Buy |
886
+153
| +21% | +$3.97K | 0.01% | 702 |
|
|
2016
Q3 | $21K | Buy |
733
+22
| +3% | +$630 | 0.01% | 727 |
|
|
2016
Q2 | $24K | Buy |
711
+182
| +34% | +$6.14K | 0.02% | 637 |
|
|
2016
Q1 | $18K | Buy |
529
+295
| +126% | +$10K | 0.01% | 693 |
|
|
2015
Q4 | $6K | Buy |
234
+60
| +34% | +$1.54K | ﹤0.01% | 976 |
|
|
2015
Q3 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 809 |
|