RhumbLine Advisers’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
1,031,271
+18,906
| +2% | +$761K | 0.04% | 421 |
|
|
2025
Q1 | $40.9M | Buy |
1,012,365
+71,032
| +8% | +$2.87M | 0.04% | 402 |
|
|
2024
Q4 | $37.4M | Sell |
941,333
-50,671
| -5% | -$2.02M | 0.03% | 430 |
|
|
2024
Q3 | $44M | Buy |
992,004
+30,471
| +3% | +$1.35M | 0.04% | 380 |
|
|
2024
Q2 | $36.8M | Buy |
961,533
+2,826
| +0.3% | +$108K | 0.03% | 410 |
|
|
2024
Q1 | $37M | Sell |
958,707
-3,582
| -0.4% | -$138K | 0.04% | 423 |
|
|
2023
Q4 | $35.3M | Sell |
962,289
-7,412
| -0.8% | -$272K | 0.04% | 417 |
|
|
2023
Q3 | $33.1M | Sell |
969,701
-22,402
| -2% | -$766K | 0.04% | 409 |
|
|
2023
Q2 | $38.6M | Sell |
992,103
-5,450
| -0.5% | -$212K | 0.04% | 367 |
|
|
2023
Q1 | $40M | Buy |
997,553
+21,420
| +2% | +$858K | 0.05% | 337 |
|
|
2022
Q4 | $40.9M | Buy |
976,133
+25,086
| +3% | +$1.05M | 0.06% | 321 |
|
|
2022
Q3 | $35.2M | Buy |
951,047
+21,839
| +2% | +$808K | 0.05% | 334 |
|
|
2022
Q2 | $35.7M | Buy |
929,208
+97,740
| +12% | +$3.75M | 0.05% | 322 |
|
|
2022
Q1 | $38.1M | Buy |
831,468
+29,946
| +4% | +$1.37M | 0.05% | 331 |
|
|
2021
Q4 | $33.3M | Buy |
801,522
+4,136
| +0.5% | +$172K | 0.04% | 387 |
|
|
2021
Q3 | $28.4M | Sell |
797,386
-34,165
| -4% | -$1.22M | 0.04% | 424 |
|
|
2021
Q2 | $30.9M | Sell |
831,551
-48,828
| -6% | -$1.82M | 0.04% | 410 |
|
|
2021
Q1 | $30.5M | Sell |
880,379
-19,312
| -2% | -$670K | 0.04% | 400 |
|
|
2020
Q4 | $27.5M | Sell |
899,691
-6,026
| -0.7% | -$184K | 0.04% | 429 |
|
|
2020
Q3 | $26M | Buy |
905,717
+1,752
| +0.2% | +$50.3K | 0.04% | 394 |
|
|
2020
Q2 | $35.1M | Sell |
903,965
-66,062
| -7% | -$2.56M | 0.06% | 295 |
|
|
2020
Q1 | $38.9M | Buy |
970,027
+25,105
| +3% | +$1.01M | 0.08% | 221 |
|
|
2019
Q4 | $45.9M | Buy |
944,922
+22,745
| +2% | +$1.11M | 0.08% | 235 |
|
|
2019
Q3 | $44.5M | Buy |
922,177
+41,975
| +5% | +$2.02M | 0.08% | 234 |
|
|
2019
Q2 | $37.7M | Buy |
880,202
+23,392
| +3% | +$1M | 0.07% | 255 |
|
|
2019
Q1 | $35.7M | Sell |
856,810
-89,818
| -9% | -$3.74M | 0.07% | 255 |
|
|
2018
Q4 | $35.5M | Buy |
946,628
+2,525
| +0.3% | +$94.8K | 0.08% | 242 |
|
|
2018
Q3 | $35.1M | Buy |
944,103
+22,466
| +2% | +$835K | 0.07% | 282 |
|
|
2018
Q2 | $33.1M | Buy |
921,637
+87,994
| +11% | +$3.16M | 0.07% | 292 |
|
|
2018
Q1 | $28.4M | Buy |
833,643
+11,745
| +1% | +$399K | 0.06% | 330 |
|
|
2017
Q4 | $25.2M | Buy |
821,898
+13,099
| +2% | +$401K | 0.05% | 376 |
|
|
2017
Q3 | $24.9M | Buy |
808,799
+19,274
| +2% | +$594K | 0.05% | 351 |
|
|
2017
Q2 | $23M | Buy |
789,525
+26,535
| +3% | +$774K | 0.05% | 361 |
|
|
2017
Q1 | $24.3M | Buy |
762,990
+34,500
| +5% | +$1.1M | 0.06% | 342 |
|
|
2016
Q4 | $22.6M | Buy |
728,490
+102,440
| +16% | +$3.17M | 0.06% | 345 |
|
|
2016
Q3 | $20.7M | Buy |
626,050
+20,896
| +3% | +$691K | 0.06% | 328 |
|
|
2016
Q2 | $21.1M | Buy |
605,154
+54,390
| +10% | +$1.9M | 0.06% | 307 |
|
|
2016
Q1 | $19.8M | Buy |
550,764
+26,431
| +5% | +$951K | 0.06% | 306 |
|
|
2015
Q4 | $16.6M | Sell |
524,333
-14,216
| -3% | -$451K | 0.05% | 344 |
|
|
2015
Q3 | $16.9M | Buy |
538,549
+11,866
| +2% | +$372K | 0.06% | 331 |
|
|
2015
Q2 | $17.1M | Buy |
526,683
+659
| +0.1% | +$21.5K | 0.05% | 340 |
|
|
2015
Q1 | $18.4M | Sell |
526,024
-6,689
| -1% | -$235K | 0.05% | 325 |
|
|
2014
Q4 | $20.8M | Buy |
532,713
+1,150
| +0.2% | +$44.8K | 0.06% | 278 |
|
|
2014
Q3 | $17.8M | Sell |
531,563
-12,108
| -2% | -$406K | 0.05% | 318 |
|
|
2014
Q2 | $18.9M | Sell |
543,671
-13,509
| -2% | -$469K | 0.06% | 309 |
|
|
2014
Q1 | $19M | Sell |
557,180
-8,720
| -2% | -$297K | 0.06% | 315 |
|
|
2013
Q4 | $18.7M | Sell |
565,900
-30,664
| -5% | -$1.01M | 0.06% | 319 |
|
|
2013
Q3 | $21.7M | Buy |
596,564
+10,365
| +2% | +$378K | 0.07% | 283 |
|
|
2013
Q2 | $21.9M | Buy |
+586,199
| New | +$21.9M | 0.07% | 264 |
|