Schroder Investment Management Group’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
49,437
+608
| +1% | +$24.5K | ﹤0.01% | 908 |
|
|
2025
Q1 | $1.96M | Buy |
48,829
+70
| +0.1% | +$2.8K | ﹤0.01% | 910 |
|
|
2024
Q4 | $1.93M | Buy |
48,759
+17,506
| +56% | +$694K | ﹤0.01% | 929 |
|
|
2024
Q3 | $1.38M | Buy |
31,253
+2,023
| +7% | +$89.1K | ﹤0.01% | 990 |
|
|
2024
Q2 | $1.12M | Sell |
29,230
-258,480
| -90% | -$9.89M | ﹤0.01% | 1010 |
|
|
2024
Q1 | $11.1M | Buy |
287,710
+16
| +0% | +$618 | 0.01% | 630 |
|
|
2023
Q4 | $10.5M | Sell |
287,694
-20,089
| -7% | -$736K | 0.01% | 618 |
|
|
2023
Q3 | $10.5M | Buy |
307,783
+22,823
| +8% | +$780K | 0.02% | 601 |
|
|
2023
Q2 | $11.1M | Sell |
284,960
-1,968
| -0.7% | -$76.5K | 0.02% | 614 |
|
|
2023
Q1 | $11.5M | Buy |
286,928
+34,041
| +13% | +$1.36M | 0.02% | 601 |
|
|
2022
Q4 | $10.6M | Buy |
252,887
+7,333
| +3% | +$308K | 0.02% | 616 |
|
|
2022
Q3 | $9.09M | Sell |
245,554
-7,629
| -3% | -$282K | 0.02% | 633 |
|
|
2022
Q2 | $9.68M | Buy |
253,183
+14,947
| +6% | +$571K | 0.01% | 660 |
|
|
2022
Q1 | $10.9M | Buy |
238,236
+3,524
| +2% | +$161K | 0.01% | 647 |
|
|
2021
Q4 | $9.76M | Sell |
234,712
-114,119
| -33% | -$4.75M | 0.01% | 615 |
|
|
2021
Q3 | $12.4M | Buy |
348,831
+86,541
| +33% | +$3.08M | 0.02% | 586 |
|
|
2021
Q2 | $9.76M | Buy |
262,290
+2,289
| +0.9% | +$85.2K | 0.01% | 681 |
|
|
2021
Q1 | $9.02M | Buy |
260,001
+11,807
| +5% | +$410K | 0.01% | 691 |
|
|
2020
Q4 | $7.6M | Sell |
248,194
-66,374
| -21% | -$2.03M | 0.01% | 698 |
|
|
2020
Q3 | $9.29M | Buy |
314,568
+61,147
| +24% | +$1.81M | 0.01% | 600 |
|
|
2020
Q2 | $9.83M | Sell |
253,421
-170,473
| -40% | -$6.61M | 0.02% | 569 |
|
|
2020
Q1 | $17.5M | Sell |
423,894
-12,270
| -3% | -$507K | 0.04% | 397 |
|
|
2019
Q4 | $21.2M | Buy |
436,164
+407,711
| +1,433% | +$19.8M | 0.03% | 482 |
|
|
2019
Q3 | $1.38M | Sell |
28,453
-27,864
| -49% | -$1.35M | ﹤0.01% | 941 |
|
|
2019
Q2 | $2.41M | Sell |
56,317
-13,839
| -20% | -$592K | ﹤0.01% | 794 |
|
|
2019
Q1 | $2.92M | Sell |
70,156
-1,622
| -2% | -$67.5K | 0.01% | 764 |
|
|
2018
Q4 | $2.7K | Buy |
71,778
+7,319
| +11% | +$275 | ﹤0.01% | 762 |
|
|
2018
Q3 | $2.4M | Sell |
64,459
-67,919
| -51% | -$2.52M | ﹤0.01% | 794 |
|
|
2018
Q2 | $4.79M | Buy |
132,378
+13,969
| +12% | +$506K | 0.01% | 721 |
|
|
2018
Q1 | $4.03M | Sell |
118,409
-46,488
| -28% | -$1.58M | 0.01% | 759 |
|
|
2017
Q4 | $5.05M | Sell |
164,897
-69,317
| -30% | -$2.12M | 0.01% | 770 |
|
|
2017
Q3 | $7.04M | Sell |
234,214
-52,595
| -18% | -$1.58M | 0.01% | 699 |
|
|
2017
Q2 | $8.27M | Sell |
286,809
-315,622
| -52% | -$9.1M | 0.01% | 642 |
|
|
2017
Q1 | $18.9M | Buy |
602,431
+29,595
| +5% | +$928K | 0.03% | 490 |
|
|
2016
Q4 | $17.7M | Sell |
572,836
-138,552
| -19% | -$4.29M | 0.03% | 522 |
|
|
2016
Q3 | $23.5M | Buy |
711,388
+112,688
| +19% | +$3.73M | 0.04% | 435 |
|
|
2016
Q2 | $20.9M | Buy |
598,700
+557,804
| +1,364% | +$19.5M | 0.04% | 451 |
|
|
2016
Q1 | $1.46M | Sell |
40,896
-32,851
| -45% | -$1.18M | ﹤0.01% | 864 |
|
|
2015
Q4 | $2.34M | Buy |
+73,747
| New | +$2.34M | ﹤0.01% | 854 |
|
|
2014
Q2 | – | Sell |
-17,520
| Closed | -$596K | – | 1398 |
|
|
2014
Q1 | $596K | Sell |
17,520
-16,631
| -49% | -$566K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $1.13M | Buy |
34,151
+24,300
| +247% | +$801K | ﹤0.01% | 1014 |
|
|
2013
Q3 | $359K | Sell |
9,851
-92,249
| -90% | -$3.36M | ﹤0.01% | 1145 |
|
|
2013
Q2 | $3.81M | Buy |
+102,100
| New | +$3.81M | 0.01% | 794 |
|