Quantbot Technologies’s FirstEnergy FE Stock Holding History

Quantbot Technologies’s Portfolio FE Stock Details FE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-38,260	Closed	-$1.55M	–	1714
2025 Q1	$1.55M	Buy	+38,260	New	+$1.55M	0.05%	528
2023 Q3	–	Sell	-25,036	Closed	-$973K	–	1665
2023 Q2	$973K	Buy	+25,036	New	+$973K	0.06%	459
2022 Q3	–	Sell	-140,287	Closed	-$5.39M	–	1732
2022 Q2	$5.39M	Buy	+140,287	New	+$5.39M	0.5%	13
2022 Q1	–	Sell	-13,371	Closed	-$556K	–	1763
2021 Q4	$556K	Sell	13,371 -37,190	-74%	-$1.55M	0.05%	507
2021 Q3	$1.8M	Buy	50,561 +34,854	+222%	+$1.24M	0.13%	211
2021 Q2	$584K	Sell	15,707 -109,381	-87%	-$4.07M	0.05%	504
2021 Q1	$4.34M	Buy	125,088 +1,705	+1%	+$59.1K	0.41%	47
2020 Q4	$3.78M	Sell	123,383 -30,727	-20%	-$940K	0.39%	61
2020 Q3	$4.42M	Buy	154,110 +128,250	+496%	+$3.68M	0.51%	36
2020 Q2	$1M	Buy	+25,860	New	+$1M	0.13%	176
2020 Q1	–	Sell	-22,408	Closed	-$1.09M	–	1053
2019 Q4	$1.09M	Buy	+22,408	New	+$1.09M	0.11%	234
2018 Q2	–	Sell	-17,948	Closed	-$610K	–	1289
2018 Q1	$610K	Buy	+17,948	New	+$610K	0.05%	429
2017 Q4	–	Sell	-82,628	Closed	-$2.55M	–	1281
2017 Q3	$2.55M	Buy	82,628 +40,386	+96%	+$1.24M	0.24%	100
2017 Q2	$1.23M	Buy	42,242 +26,296	+165%	+$766K	0.12%	226
2017 Q1	$507K	Sell	15,946 -120,312	-88%	-$3.83M	0.05%	402
2016 Q4	$4.22M	Buy	+136,258	New	+$4.22M	0.47%	49
2016 Q3	–	Sell	-37,753	Closed	-$1.32M	–	1152
2016 Q2	$1.32M	Sell	37,753 -21,755	-37%	-$759K	0.14%	184
2016 Q1	$2.14M	Sell	59,508 -31,509	-35%	-$1.13M	0.34%	65
2015 Q4	$2.89M	Buy	91,017 +9,512	+12%	+$302K	0.5%	42
2015 Q3	$2.55M	Buy	+81,505	New	+$2.55M	0.44%	49
2015 Q2	–	Sell	-19,179	Closed	-$672K	–	1196
2015 Q1	$672K	Buy	+19,179	New	+$672K	0.17%	169
2014 Q3	–	Sell	-87,169	Closed	-$3.03M	–	1208
2014 Q2	$3.03M	Buy	+87,169	New	+$3.03M	0.48%	32
2013 Q4	–	Sell	-19,480	Closed	-$710K	–	1041
2013 Q3	$710K	Buy	+19,480	New	+$710K	0.44%	50