Qube Research & Technologies (QRT)’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 |
-1,372,966
| Closed | -$54.6M | – | 2856 |
|
|
2024
Q4 | $54.6M | Buy |
1,372,966
+411,401
| +43% | +$16.4M | 0.07% | 275 |
|
|
2024
Q3 | $42.6M | Buy |
961,565
+189,965
| +25% | +$8.42M | 0.06% | 289 |
|
|
2024
Q2 | $29.5M | Buy |
771,600
+670,216
| +661% | +$25.6M | 0.05% | 376 |
|
|
2024
Q1 | $3.92M | Sell |
101,384
-193,445
| -66% | -$7.47M | 0.01% | 1176 |
|
|
2023
Q4 | $10.8M | Buy |
+294,829
| New | +$10.8M | 0.02% | 583 |
|
|
2022
Q4 | – | Sell |
-151,465
| Closed | -$5.6M | – | 2564 |
|
|
2022
Q3 | $5.6M | Sell |
151,465
-1,053,063
| -87% | -$39M | 0.03% | 547 |
|
|
2022
Q2 | $46.2M | Buy |
1,204,528
+270,075
| +29% | +$10.4M | 0.34% | 51 |
|
|
2022
Q1 | $42.9M | Buy |
934,453
+626,050
| +203% | +$28.7M | 0.36% | 40 |
|
|
2021
Q4 | $12.8M | Buy |
308,403
+51,919
| +20% | +$2.16M | 0.1% | 249 |
|
|
2021
Q3 | $9.14M | Buy |
256,484
+113,419
| +79% | +$4.04M | 0.11% | 216 |
|
|
2021
Q2 | $5.32M | Buy |
143,065
+90,936
| +174% | +$3.38M | 0.06% | 387 |
|
|
2021
Q1 | $1.81M | Buy |
+52,129
| New | +$1.81M | 0.03% | 638 |
|
|
2020
Q4 | – | Sell |
-275,341
| Closed | -$7.91M | – | 1932 |
|
|
2020
Q3 | $7.91M | Buy |
275,341
+267,608
| +3,461% | +$7.68M | 0.11% | 231 |
|
|
2020
Q2 | $300K | Buy |
+7,733
| New | +$300K | ﹤0.01% | 1296 |
|
|
2020
Q1 | – | Sell |
-123,052
| Closed | -$5.98M | – | 1292 |
|
|
2019
Q4 | $5.98M | Buy |
123,052
+116,872
| +1,891% | +$5.68M | 0.19% | 100 |
|
|
2019
Q3 | $298K | Buy |
+6,180
| New | +$298K | 0.2% | 155 |
|
|
2019
Q2 | – | Sell |
-20,527
| Closed | -$854K | – | 458 |
|
|
2019
Q1 | $854K | Buy |
+20,527
| New | +$854K | 0.11% | 241 |
|
|
2018
Q4 | – | Sell |
-16,204
| Closed | -$602K | – | 497 |
|
|
2018
Q3 | $602K | Buy |
16,204
+7,639
| +89% | +$284K | 0.08% | 187 |
|
|
2018
Q2 | $308K | Buy |
8,565
+472
| +6% | +$17K | 0.19% | 117 |
|
|
2018
Q1 | $275K | Buy |
+8,093
| New | +$275K | 0.11% | 120 |
|