Rafferty Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
55,196
+9,039
| +20% | +$364K | 0.01% | 581 |
|
|
2025
Q1 | $1.87M | Sell |
46,157
-11,438
| -20% | -$462K | 0.01% | 596 |
|
|
2024
Q4 | $2.29M | Sell |
57,595
-1,467
| -2% | -$58.4K | 0.01% | 614 |
|
|
2024
Q3 | $2.62M | Buy |
59,062
+2,863
| +5% | +$127K | 0.01% | 572 |
|
|
2024
Q2 | $2.15M | Sell |
56,199
-3,220
| -5% | -$123K | 0.01% | 620 |
|
|
2024
Q1 | $2.29M | Buy |
59,419
+1,800
| +3% | +$69.5K | 0.01% | 646 |
|
|
2023
Q4 | $2.11M | Buy |
57,619
+5,013
| +10% | +$184K | 0.01% | 662 |
|
|
2023
Q3 | $1.8M | Buy |
52,606
+2,907
| +6% | +$99.4K | 0.01% | 639 |
|
|
2023
Q2 | $1.93M | Buy |
49,699
+9,802
| +25% | +$381K | 0.01% | 655 |
|
|
2023
Q1 | $1.6M | Buy |
39,897
+4,489
| +13% | +$180K | 0.01% | 670 |
|
|
2022
Q4 | $1.49M | Buy |
35,408
+15,246
| +76% | +$639K | 0.01% | 658 |
|
|
2022
Q3 | $746K | Buy |
20,162
+14,265
| +242% | +$528K | 0.01% | 763 |
|
|
2022
Q2 | $226K | Sell |
5,897
-1,177
| -17% | -$45.1K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $324K | Sell |
7,074
-6,172
| -47% | -$283K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $551K | Sell |
13,246
-5,952
| -31% | -$248K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $684K | Buy |
19,198
+6,964
| +57% | +$248K | ﹤0.01% | 972 |
|
|
2021
Q2 | $455K | Buy |
12,234
+1,560
| +15% | +$58K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $370K | Sell |
10,674
-1,629
| -13% | -$56.5K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $377K | Buy |
12,303
+3,122
| +34% | +$95.7K | ﹤0.01% | 755 |
|
|
2020
Q3 | $264K | Sell |
9,181
-4,267
| -32% | -$123K | ﹤0.01% | 858 |
|
|
2020
Q2 | $522K | Buy |
13,448
+4,874
| +57% | +$189K | 0.01% | 702 |
|
|
2020
Q1 | $344K | Buy |
8,574
+3,222
| +60% | +$129K | 0.01% | 406 |
|
|
2019
Q4 | $260K | Sell |
5,352
-2,031
| -28% | -$98.7K | ﹤0.01% | 811 |
|
|
2019
Q3 | $356K | Sell |
7,383
-43,735
| -86% | -$2.11M | 0.01% | 732 |
|
|
2019
Q2 | $2.19M | Buy |
+51,118
| New | +$2.19M | 0.04% | 391 |
|
|
2016
Q2 | – | Sell |
-14,208
| Closed | -$511K | – | 521 |
|
|
2016
Q1 | $511K | Buy |
+14,208
| New | +$511K | 0.03% | 398 |
|