Ray Dalio’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-393,087
| Closed | -$15.9M | – | 635 |
|
|
2025
Q1 | $15.9M | Buy |
393,087
+8,560
| +2% | +$346K | 0.07% | 203 |
|
|
2024
Q4 | $15.3M | Buy |
+384,527
| New | +$15.3M | 0.07% | 194 |
|
|
2023
Q1 | – | Sell |
-125,142
| Closed | -$5.25M | – | 786 |
|
|
2022
Q4 | $5.25M | Buy |
125,142
+48,702
| +64% | +$2.04M | 0.03% | 350 |
|
|
2022
Q3 | $2.83M | Sell |
76,440
-23,381
| -23% | -$865K | 0.01% | 489 |
|
|
2022
Q2 | $3.83M | Buy |
99,821
+32,084
| +47% | +$1.23M | 0.02% | 554 |
|
|
2022
Q1 | $3.11M | Buy |
67,737
+39,025
| +136% | +$1.79M | 0.01% | 582 |
|
|
2021
Q4 | $1.19M | Buy |
+28,712
| New | +$1.19M | 0.01% | 540 |
|
|
2020
Q3 | – | Sell |
-9,074
| Closed | -$352K | – | 469 |
|
|
2020
Q2 | $352K | Sell |
9,074
-7,080
| -44% | -$275K | 0.01% | 306 |
|
|
2020
Q1 | $647K | Buy |
+16,154
| New | +$647K | 0.01% | 257 |
|
|
2018
Q1 | – | Sell |
-283,237
| Closed | -$8.67M | – | 474 |
|
|
2017
Q4 | $8.67M | Buy |
283,237
+76,970
| +37% | +$2.36M | 0.07% | 56 |
|
|
2017
Q3 | $6.36M | Sell |
206,267
-648,837
| -76% | -$20M | 0.04% | 99 |
|
|
2017
Q2 | $24.9M | Buy |
855,104
+368,236
| +76% | +$10.7M | 0.23% | 26 |
|
|
2017
Q1 | $15.5M | Buy |
486,868
+20,323
| +4% | +$647K | 0.18% | 23 |
|
|
2016
Q4 | $14.4M | Buy |
466,545
+337,300
| +261% | +$10.4M | 0.14% | 47 |
|
|
2016
Q3 | $4.28M | Buy |
129,245
+21,900
| +20% | +$724K | 0.04% | 134 |
|
|
2016
Q2 | $3.75M | Sell |
107,345
-2,200
| -2% | -$76.8K | 0.05% | 148 |
|
|
2016
Q1 | $3.94M | Sell |
109,545
-153,353
| -58% | -$5.52M | 0.05% | 146 |
|
|
2015
Q4 | $8.34M | Sell |
262,898
-106,777
| -29% | -$3.39M | 0.11% | 81 |
|
|
2015
Q3 | $11.6M | Buy |
+369,675
| New | +$11.6M | 0.15% | 55 |
|
|
2014
Q1 | – | Sell |
-112,800
| Closed | -$3.72M | – | 364 |
|
|
2013
Q4 | $3.72M | Buy |
112,800
+101,300
| +881% | +$3.34M | 0.03% | 137 |
|
|
2013
Q3 | $419K | Sell |
11,500
-225,906
| -95% | -$8.23M | ﹤0.01% | 298 |
|
|
2013
Q2 | $8.87M | Buy |
+237,406
| New | +$8.87M | 0.08% | 41 |
|