Redwood Investment 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 | $1.59M | Sell |
39,601
-3,934
| -9% | -$158K | 0.17% | 123 |
|
|
2025
Q1 | $1.76M | Sell |
43,535
-1,345
| -3% | -$54.4K | 0.19% | 99 |
|
|
2024
Q4 | $1.79M | Buy |
+44,880
| New | +$1.79M | 0.17% | 125 |
|
|
2024
Q3 | – | Sell |
-50,469
| Closed | -$1.93M | – | 320 |
|
|
2024
Q2 | $1.93M | Buy |
+50,469
| New | +$1.93M | 0.17% | 142 |
|
|
2024
Q1 | – | Sell |
-17,361
| Closed | -$636K | – | 344 |
|
|
2023
Q4 | $636K | Sell |
17,361
-4,614
| -21% | -$169K | 0.06% | 246 |
|
|
2023
Q3 | $751K | Buy |
+21,975
| New | +$751K | 0.07% | 238 |
|
|
2022
Q1 | – | Sell |
-40,899
| Closed | -$1.7M | – | 298 |
|
|
2021
Q4 | $1.7M | Buy |
40,899
+9,999
| +32% | +$416K | 0.22% | 109 |
|
|
2021
Q3 | $1.1M | Sell |
30,900
-915
| -3% | -$32.6K | 0.16% | 185 |
|
|
2021
Q2 | $1.18M | Buy |
31,815
+3,870
| +14% | +$144K | 0.19% | 172 |
|
|
2021
Q1 | $969K | Sell |
27,945
-3,765
| -12% | -$131K | 0.18% | 146 |
|
|
2020
Q4 | $971K | Buy |
31,710
+10,163
| +47% | +$311K | 0.16% | 114 |
|
|
2020
Q3 | $619K | Buy |
+21,547
| New | +$619K | 0.15% | 194 |
|
|
2018
Q4 | – | Sell |
-7,573
| Closed | -$281K | – | 72 |
|
|
2018
Q3 | $281K | Buy |
+7,573
| New | +$281K | 0.1% | 106 |
|