Redpoint Investment Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $455K | Sell |
12,297
-11,542
| -48% | -$427K | 0.07% | 350 |
|
|
2022
Q2 | $915K | Sell |
23,839
-1,778
| -7% | -$68.2K | 0.11% | 225 |
|
|
2022
Q1 | $1.18M | Sell |
25,617
-91,688
| -78% | -$4.21M | 0.12% | 206 |
|
|
2021
Q4 | $4.88M | Hold |
117,305
| – | – | 0.39% | 64 |
|
|
2021
Q3 | $4.18M | Buy |
117,305
+14,411
| +14% | +$513K | 0.36% | 68 |
|
|
2021
Q2 | $3.83M | Hold |
102,894
| – | – | 0.31% | 75 |
|
|
2021
Q1 | $3.57M | Buy |
102,894
+14,638
| +17% | +$508K | 0.3% | 84 |
|
|
2020
Q4 | $2.7M | Sell |
88,256
-4,439
| -5% | -$136K | 0.27% | 88 |
|
|
2020
Q3 | $2.66M | Sell |
92,695
-25,757
| -22% | -$739K | 0.29% | 86 |
|
|
2020
Q2 | $4.59M | Buy |
118,452
+5,822
| +5% | +$226K | 0.25% | 86 |
|
|
2020
Q1 | $4.51M | Buy |
112,630
+12,735
| +13% | +$510K | 0.28% | 81 |
|
|
2019
Q4 | $4.86M | Buy |
99,895
+14,309
| +17% | +$695K | 0.24% | 103 |
|
|
2019
Q3 | $4.13M | Sell |
85,586
-8,191
| -9% | -$395K | 0.22% | 116 |
|
|
2019
Q2 | $4.02M | Buy |
93,777
+3,436
| +4% | +$147K | 0.21% | 116 |
|
|
2019
Q1 | $3.76M | Buy |
90,341
+2,767
| +3% | +$115K | 0.19% | 133 |
|
|
2018
Q4 | $3.29M | Sell |
87,574
-1,954
| -2% | -$73.4K | 0.19% | 137 |
|
|
2018
Q3 | $3.33M | Sell |
89,528
-45,796
| -34% | -$1.7M | 0.17% | 162 |
|
|
2018
Q2 | $4.86M | Sell |
135,324
-7,242
| -5% | -$260K | 0.26% | 92 |
|
|
2018
Q1 | $4.85M | Buy |
142,566
+56,808
| +66% | +$1.93M | 0.27% | 97 |
|
|
2017
Q4 | $2.63M | Buy |
+85,758
| New | +$2.63M | 0.15% | 200 |
|