SEI Investments’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
991,591
+98,965
| +11% | +$3.98M | 0.05% | 422 |
|
|
2025
Q1 | $36.1M | Sell |
892,626
-24,998
| -3% | -$1.01M | 0.05% | 425 |
|
|
2024
Q4 | $36.5M | Buy |
917,624
+112,624
| +14% | +$4.48M | 0.05% | 421 |
|
|
2024
Q3 | $35.7M | Buy |
805,000
+227,411
| +39% | +$10.1M | 0.05% | 422 |
|
|
2024
Q2 | $22.1M | Buy |
577,589
+129,444
| +29% | +$4.95M | 0.03% | 562 |
|
|
2024
Q1 | $17.3M | Buy |
448,145
+9,148
| +2% | +$353K | 0.03% | 665 |
|
|
2023
Q4 | $16.1M | Buy |
438,997
+35,247
| +9% | +$1.29M | 0.03% | 662 |
|
|
2023
Q3 | $13.8M | Buy |
403,750
+21,945
| +6% | +$750K | 0.02% | 689 |
|
|
2023
Q2 | $14.8M | Buy |
381,805
+27,755
| +8% | +$1.08M | 0.03% | 689 |
|
|
2023
Q1 | $14.2M | Buy |
354,050
+85,212
| +32% | +$3.41M | 0.03% | 679 |
|
|
2022
Q4 | $11.3M | Sell |
268,838
-249,440
| -48% | -$10.5M | 0.03% | 686 |
|
|
2022
Q3 | $19.2M | Buy |
518,278
+152,633
| +42% | +$5.65M | 0.04% | 474 |
|
|
2022
Q2 | $14.1M | Sell |
365,645
-7,187
| -2% | -$276K | 0.03% | 614 |
|
|
2022
Q1 | $17.1M | Sell |
372,832
-27,764
| -7% | -$1.27M | 0.03% | 538 |
|
|
2021
Q4 | $16.7M | Buy |
400,596
+153,552
| +62% | +$6.39M | 0.03% | 551 |
|
|
2021
Q3 | $8.8M | Sell |
247,044
-131,661
| -35% | -$4.69M | 0.02% | 809 |
|
|
2021
Q2 | $14.1M | Buy |
378,705
+44,567
| +13% | +$1.66M | 0.03% | 566 |
|
|
2021
Q1 | $11.5M | Sell |
334,138
-49,510
| -13% | -$1.71M | 0.03% | 605 |
|
|
2020
Q4 | $11.8M | Buy |
383,648
+101,593
| +36% | +$3.12M | 0.03% | 560 |
|
|
2020
Q3 | $8.11M | Buy |
282,055
+6,262
| +2% | +$180K | 0.02% | 643 |
|
|
2020
Q2 | $10.7M | Buy |
275,793
+33,378
| +14% | +$1.3M | 0.03% | 508 |
|
|
2020
Q1 | $9.72M | Sell |
242,415
-80,061
| -25% | -$3.21M | 0.04% | 482 |
|
|
2019
Q4 | $15.7M | Buy |
322,476
+30,571
| +10% | +$1.49M | 0.05% | 398 |
|
|
2019
Q3 | $14.1M | Sell |
291,905
-59,965
| -17% | -$2.9M | 0.04% | 450 |
|
|
2019
Q2 | $15.1M | Buy |
351,870
+41,413
| +13% | +$1.78M | 0.05% | 403 |
|
|
2019
Q1 | $13M | Buy |
310,457
+12,157
| +4% | +$508K | 0.04% | 459 |
|
|
2018
Q4 | $11.1M | Buy |
298,300
+4,048
| +1% | +$151K | 0.04% | 500 |
|
|
2018
Q3 | $10.9M | Sell |
294,252
-41,836
| -12% | -$1.55M | 0.04% | 490 |
|
|
2018
Q2 | $12.1M | Buy |
336,088
+139,075
| +71% | +$4.99M | 0.04% | 484 |
|
|
2018
Q1 | $6.7M | Buy |
197,013
+81,200
| +70% | +$2.76M | 0.03% | 685 |
|
|
2017
Q4 | $3.55M | Buy |
115,813
+14,896
| +15% | +$456K | 0.01% | 1060 |
|
|
2017
Q3 | $3.11M | Buy |
100,917
+27,659
| +38% | +$853K | 0.01% | 1066 |
|
|
2017
Q2 | $2.14M | Sell |
73,258
-57,659
| -44% | -$1.68M | 0.01% | 1174 |
|
|
2017
Q1 | $4.17M | Sell |
130,917
-35,067
| -21% | -$1.12M | 0.02% | 879 |
|
|
2016
Q4 | $5.14M | Sell |
165,984
-30,870
| -16% | -$956K | 0.02% | 752 |
|
|
2016
Q3 | $6.51M | Buy |
196,854
+6,252
| +3% | +$207K | 0.03% | 599 |
|
|
2016
Q2 | $6.65M | Sell |
190,602
-13,699
| -7% | -$478K | 0.04% | 559 |
|
|
2016
Q1 | $7.35M | Sell |
204,301
-73,083
| -26% | -$2.63M | 0.05% | 489 |
|
|
2015
Q4 | $8.8M | Buy |
277,384
+267,106
| +2,599% | +$8.48M | 0.05% | 432 |
|
|
2015
Q3 | $322K | Sell |
10,278
-5,270
| -34% | -$165K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $506K | Sell |
15,548
-235
| -1% | -$7.65K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $555K | Buy |
15,783
+9,572
| +154% | +$337K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $243K | Buy |
+6,211
| New | +$243K | ﹤0.01% | 1347 |
|