Royal London Asset 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 | $7.46M | Sell |
185,373
-8,282
| -4% | -$333K | 0.02% | 484 |
|
|
2025
Q1 | $7.83M | Buy |
193,655
+53,359
| +38% | +$2.16M | 0.02% | 483 |
|
|
2024
Q4 | $5.58M | Hold |
140,296
| – | – | 0.01% | 540 |
|
|
2024
Q3 | $6.22M | Hold |
140,296
| – | – | 0.02% | 527 |
|
|
2024
Q2 | $5.37M | Sell |
140,296
-10,528
| -7% | -$403K | 0.01% | 537 |
|
|
2024
Q1 | $5.82M | Sell |
150,824
-64,308
| -30% | -$2.48M | 0.01% | 525 |
|
|
2023
Q4 | $7.89M | Buy |
215,132
+5,305
| +3% | +$194K | 0.02% | 433 |
|
|
2023
Q3 | $7.18M | Buy |
209,827
+12,311
| +6% | +$421K | 0.02% | 433 |
|
|
2023
Q2 | $7.68M | Sell |
197,516
-3,828
| -2% | -$149K | 0.02% | 406 |
|
|
2023
Q1 | $8.07M | Buy |
201,344
+1,937
| +1% | +$77.6K | 0.03% | 372 |
|
|
2022
Q4 | $8.37M | Buy |
199,407
+7,319
| +4% | +$307K | 0.04% | 353 |
|
|
2022
Q3 | $7.12M | Buy |
192,088
+58
| +0% | +$2.15K | 0.04% | 360 |
|
|
2022
Q2 | $7.37M | Buy |
192,030
+5,380
| +3% | +$207K | 0.03% | 359 |
|
|
2022
Q1 | $8.56M | Buy |
186,650
+1,649
| +0.9% | +$75.6K | 0.03% | 363 |
|
|
2021
Q4 | $7.7M | Sell |
185,001
-5,007
| -3% | -$208K | 0.03% | 394 |
|
|
2021
Q3 | $6.77M | Sell |
190,008
-9,713
| -5% | -$346K | 0.03% | 420 |
|
|
2021
Q2 | $7.43M | Hold |
199,721
| – | – | 0.03% | 405 |
|
|
2021
Q1 | $6.93M | Buy |
199,721
+5,939
| +3% | +$206K | 0.03% | 391 |
|
|
2020
Q4 | $5.93M | Sell |
193,782
-5,256
| -3% | -$161K | 0.03% | 391 |
|
|
2020
Q3 | $5.69M | Sell |
199,038
-5,327
| -3% | -$152K | 0.03% | 366 |
|
|
2020
Q2 | $7.76M | Sell |
204,365
-4,341
| -2% | -$165K | 0.05% | 302 |
|
|
2020
Q1 | $8.45M | Hold |
208,706
| – | – | 0.07% | 250 |
|
|
2019
Q4 | $10.1M | Sell |
208,706
-4,371
| -2% | -$212K | 0.07% | 260 |
|
|
2019
Q3 | $10.3M | Buy |
213,077
+9,207
| +5% | +$444K | 0.08% | 260 |
|
|
2019
Q2 | $8.73M | Buy |
203,870
+448
| +0.2% | +$19.2K | 0.08% | 240 |
|
|
2019
Q1 | $8.47M | Sell |
203,422
-5,575
| -3% | -$232K | 0.07% | 293 |
|
|
2018
Q4 | $7.79M | Buy |
208,997
+18,162
| +10% | +$677K | 0.07% | 295 |
|
|
2018
Q3 | $7.1M | Sell |
190,835
-13,708
| -7% | -$510K | 0.07% | 268 |
|
|
2018
Q2 | $7.35M | Buy |
+204,543
| New | +$7.35M | 0.07% | 284 |
|
|
2016
Q2 | $4.95M | Sell |
141,740
-3,601,492
| -96% | -$126M | 0.08% | 263 |
|
|
2016
Q1 | $104K | Buy |
3,743,232
+3,587,819
| +2,309% | +$99.7K | 0.15% | 158 |
|
|
2015
Q4 | $5.02M | Buy |
155,413
+10,643
| +7% | +$344K | 0.08% | 268 |
|
|
2015
Q3 | $4.53M | Buy |
+144,770
| New | +$4.53M | 0.07% | 281 |
|
|
2014
Q4 | $51.9K | Buy |
129,178
+26,618
| +26% | +$10.7K | 0.1% | 230 |
|
|
2014
Q3 | $3.48M | Buy |
102,560
+4,933
| +5% | +$168K | 0.09% | 249 |
|
|
2014
Q2 | $3.07M | Sell |
97,627
-411
| -0.4% | -$12.9K | 0.07% | 293 |
|
|
2014
Q1 | $3.23M | Sell |
98,038
-400
| -0.4% | -$13.2K | 0.08% | 285 |
|
|
2013
Q4 | $3.19M | Buy |
98,438
+811
| +0.8% | +$26.3K | 0.08% | 278 |
|
|
2013
Q3 | $3.65M | Buy |
97,627
+1,532
| +2% | +$57.3K | 0.1% | 238 |
|
|
2013
Q2 | $3.56M | Buy |
+96,095
| New | +$3.56M | 0.1% | 221 |
|