SM
Sciencast Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
97,395
+10,218
| +12% | +$411K | 0.81% | 42 |
|
|
2025
Q1 | $3.52M | Buy |
87,177
+10,758
| +14% | +$435K | 0.81% | 47 |
|
|
2024
Q4 | $3.04M | Buy |
76,419
+12,939
| +20% | +$515K | 0.83% | 28 |
|
|
2024
Q3 | $2.82M | Buy |
+63,480
| New | +$2.82M | 0.83% | 12 |
|
|
2023
Q4 | – | Sell |
-9,083
| Closed | -$310K | – | 289 |
|
|
2023
Q3 | $310K | Buy |
+9,083
| New | +$310K | 0.14% | 232 |
|
|
2022
Q1 | – | Sell |
-35,515
| Closed | -$1.47M | – | 615 |
|
|
2021
Q4 | $1.47M | Buy |
35,515
+29,115
| +455% | +$1.21M | 0.26% | 129 |
|
|
2021
Q3 | $227K | Sell |
6,400
-5,349
| -46% | -$190K | 0.06% | 321 |
|
|
2021
Q2 | $437K | Buy |
+11,749
| New | +$437K | 0.09% | 303 |
|
|
2020
Q4 | – | Sell |
-6,502
| Closed | -$204K | – | 498 |
|
|
2020
Q3 | $204K | Buy |
+6,502
| New | +$204K | 0.08% | 350 |
|
|
2019
Q4 | – | Sell |
-51,774
| Closed | -$2.48M | – | 511 |
|
|
2019
Q3 | $2.48M | Buy |
+51,774
| New | +$2.48M | 0.82% | 25 |
|
|
2018
Q2 | – | Sell |
-30,471
| Closed | -$1.07M | – | 292 |
|
|
2018
Q1 | $1.07M | Buy |
+30,471
| New | +$1.07M | 0.53% | 51 |
|
|
2017
Q4 | – | Sell |
-47,788
| Closed | -$1.56M | – | 348 |
|
|
2017
Q3 | $1.56M | Buy |
+47,788
| New | +$1.56M | 0.87% | 10 |
|
|
2017
Q1 | – | Sell |
-19,057
| Closed | -$590K | – | 367 |
|
|
2016
Q4 | $590K | Buy |
+19,057
| New | +$590K | 0.8% | 27 |
|
|
2016
Q3 | – | Sell |
-13,020
| Closed | -$455K | – | 160 |
|
|
2016
Q2 | $455K | Sell |
13,020
-1,180
| -8% | -$41.2K | 0.2% | 166 |
|
|
2016
Q1 | $511K | Sell |
14,200
-27,900
| -66% | -$1M | 0.4% | 84 |
|
|
2015
Q4 | $1.34M | Buy |
+42,100
| New | +$1.34M | 1.38% | 12 |
|