Raymond James & Associates’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.5M | Sell |
507,977
-27,985
| -5% | -$1.24M | 0.01% | 753 |
|
|
2024
Q2 | $20.5M | Buy |
535,962
+41,952
| +8% | +$1.61M | 0.01% | 766 |
|
|
2024
Q1 | $19.1M | Buy |
494,010
+16,974
| +4% | +$656K | 0.01% | 800 |
|
|
2023
Q4 | $17.5M | Sell |
477,036
-22,503
| -5% | -$825K | 0.01% | 799 |
|
|
2023
Q3 | $17.1M | Buy |
499,539
+38,520
| +8% | +$1.32M | 0.01% | 753 |
|
|
2023
Q2 | $17.9M | Sell |
461,019
-11,167
| -2% | -$434K | 0.01% | 755 |
|
|
2023
Q1 | $18.9M | Buy |
472,186
+3,921
| +0.8% | +$157K | 0.02% | 703 |
|
|
2022
Q4 | $19.6M | Buy |
468,265
+49,621
| +12% | +$2.08M | 0.02% | 676 |
|
|
2022
Q3 | $15.5M | Buy |
418,644
+109,012
| +35% | +$4.03M | 0.02% | 733 |
|
|
2022
Q2 | $11.9M | Sell |
309,632
-14,120
| -4% | -$542K | 0.01% | 876 |
|
|
2022
Q1 | $14.8M | Buy |
323,752
+2,740
| +0.9% | +$126K | 0.01% | 860 |
|
|
2021
Q4 | $13.4M | Buy |
321,012
+27,067
| +9% | +$1.13M | 0.01% | 948 |
|
|
2021
Q3 | $10.5M | Buy |
293,945
+12,901
| +5% | +$460K | 0.01% | 1028 |
|
|
2021
Q2 | $10.5M | Buy |
281,044
+79,130
| +39% | +$2.94M | 0.01% | 1050 |
|
|
2021
Q1 | $7M | Buy |
201,914
+39,177
| +24% | +$1.36M | 0.01% | 1227 |
|
|
2020
Q4 | $4.98M | Sell |
162,737
-452,847
| -74% | -$13.9M | 0.01% | 1347 |
|
|
2020
Q3 | $17.7M | Sell |
615,584
-41,789
| -6% | -$1.2M | 0.02% | 596 |
|
|
2020
Q2 | $25.5M | Sell |
657,373
-13,526
| -2% | -$525K | 0.03% | 435 |
|
|
2020
Q1 | $26.9M | Sell |
670,899
-142,203
| -17% | -$5.7M | 0.04% | 358 |
|
|
2019
Q4 | $39.5M | Buy |
813,102
+18,607
| +2% | +$904K | 0.05% | 329 |
|
|
2019
Q3 | $38.3M | Buy |
794,495
+10,766
| +1% | +$519K | 0.05% | 321 |
|
|
2019
Q2 | $33.6M | Buy |
783,729
+8,260
| +1% | +$354K | 0.05% | 368 |
|
|
2019
Q1 | $32.3M | Buy |
775,469
+168,516
| +28% | +$7.01M | 0.05% | 357 |
|
|
2018
Q4 | $22.8M | Sell |
606,953
-1,970
| -0.3% | -$74K | 0.04% | 426 |
|
|
2018
Q3 | $22.6M | Buy |
608,923
+4,725
| +0.8% | +$176K | 0.04% | 487 |
|
|
2018
Q2 | $21.7M | Sell |
604,198
-30,979
| -5% | -$1.11M | 0.04% | 471 |
|
|
2018
Q1 | $21.6M | Buy |
635,177
+517,796
| +441% | +$17.6M | 0.04% | 438 |
|
|
2017
Q4 | $3.59M | Buy |
117,381
+14,288
| +14% | +$437K | 0.01% | 1316 |
|
|
2017
Q3 | $3.18M | Buy |
103,093
+30,902
| +43% | +$953K | 0.01% | 1325 |
|
|
2017
Q2 | $2.11M | Buy |
72,191
+22,187
| +44% | +$647K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $1.59M | Sell |
50,004
-55,980
| -53% | -$1.78M | ﹤0.01% | 1678 |
|
|
2016
Q4 | $3.28M | Sell |
105,984
-39,201
| -27% | -$1.21M | 0.01% | 1204 |
|
|
2016
Q3 | $4.8M | Sell |
145,185
-12,694
| -8% | -$420K | 0.01% | 968 |
|
|
2016
Q2 | $5.51M | Sell |
157,879
-119,958
| -43% | -$4.19M | 0.02% | 802 |
|
|
2016
Q1 | $9.99M | Buy |
277,837
+81,897
| +42% | +$2.95M | 0.03% | 522 |
|
|
2015
Q4 | $6.22M | Buy |
195,940
+38,594
| +25% | +$1.22M | 0.02% | 710 |
|
|
2015
Q3 | $4.93M | Buy |
157,346
+13,953
| +10% | +$437K | 0.02% | 759 |
|
|
2015
Q2 | $4.67M | Buy |
143,393
+13,256
| +10% | +$431K | 0.02% | 847 |
|
|
2015
Q1 | $4.56M | Buy |
130,137
+23,746
| +22% | +$833K | 0.02% | 787 |
|
|
2014
Q4 | $4.15M | Buy |
106,391
+26,318
| +33% | +$1.03M | 0.02% | 765 |
|
|
2014
Q3 | $2.69M | Sell |
80,073
-25,866
| -24% | -$868K | 0.02% | 937 |
|
|
2014
Q2 | $3.68M | Sell |
105,939
-27,594
| -21% | -$958K | 0.02% | 770 |
|
|
2014
Q1 | $4.54M | Sell |
133,533
-8,935
| -6% | -$304K | 0.03% | 617 |
|
|
2013
Q4 | $4.7M | Buy |
142,468
+22,252
| +19% | +$734K | 0.04% | 559 |
|
|
2013
Q3 | $4.38M | Buy |
120,216
+27,034
| +29% | +$985K | 0.04% | 527 |
|
|
2013
Q2 | $3.48M | Buy |
+93,182
| New | +$3.48M | 0.03% | 563 |
|