Sentry Investment Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,909
| Closed | -$76K | – | 496 |
|
|
2024
Q4 | $76K | Sell |
1,909
-311
| -14% | -$12.4K | 0.04% | 342 |
|
|
2024
Q3 | $98K | Hold |
2,220
| – | – | 0.04% | 339 |
|
|
2024
Q2 | $85K | Sell |
2,220
-455
| -17% | -$17.4K | 0.04% | 337 |
|
|
2024
Q1 | $103K | Hold |
2,675
| – | – | 0.04% | 339 |
|
|
2023
Q4 | $98K | Sell |
2,675
-287
| -10% | -$10.5K | 0.04% | 341 |
|
|
2023
Q3 | $101K | Sell |
2,962
-718
| -20% | -$24.5K | 0.05% | 334 |
|
|
2023
Q2 | $143K | Buy |
+3,680
| New | +$143K | 0.05% | 318 |
|
|
2022
Q4 | – | Sell |
-3,583
| Closed | -$133K | – | 494 |
|
|
2022
Q3 | $133K | Hold |
3,583
| – | – | 0.06% | 304 |
|
|
2022
Q2 | $138K | Sell |
3,583
-698
| -16% | -$26.9K | 0.06% | 300 |
|
|
2022
Q1 | $196K | Sell |
4,281
-1,211
| -22% | -$55.4K | 0.06% | 297 |
|
|
2021
Q4 | $228K | Buy |
5,492
+541
| +11% | +$22.5K | 0.06% | 298 |
|
|
2021
Q3 | $176K | Sell |
4,951
-723
| -13% | -$25.7K | 0.05% | 343 |
|
|
2021
Q2 | $211K | Hold |
5,674
| – | – | 0.05% | 318 |
|
|
2021
Q1 | $197K | Sell |
5,674
-27,652
| -83% | -$960K | 0.05% | 319 |
|
|
2020
Q4 | $1.02M | Buy |
33,326
+1,092
| +3% | +$33.4K | 0.05% | 303 |
|
|
2020
Q3 | $925K | Buy |
32,234
+1,473
| +5% | +$42.3K | 0.05% | 291 |
|
|
2020
Q2 | $1.19M | Sell |
30,761
-3,185
| -9% | -$124K | 0.07% | 266 |
|
|
2020
Q1 | $1.36M | Buy |
33,946
+3,452
| +11% | +$138K | 0.1% | 185 |
|
|
2019
Q4 | $1.48M | Hold |
30,494
| – | – | 0.09% | 227 |
|
|
2019
Q3 | $1.47M | Buy |
30,494
+7,744
| +34% | +$374K | 0.1% | 220 |
|
|
2019
Q2 | $974K | Sell |
22,750
-2,951
| -11% | -$126K | 0.06% | 292 |
|
|
2019
Q1 | $1.07M | Sell |
25,701
-2,284
| -8% | -$95K | 0.07% | 263 |
|
|
2018
Q4 | $1.05M | Sell |
27,985
-745
| -3% | -$28K | 0.08% | 252 |
|
|
2018
Q3 | $1.07M | Hold |
28,730
| – | – | 0.07% | 279 |
|
|
2018
Q2 | $1.03M | Sell |
28,730
-3,250
| -10% | -$117K | 0.07% | 287 |
|
|
2018
Q1 | $1.09M | Sell |
31,980
-3,080
| -9% | -$105K | 0.07% | 292 |
|
|
2017
Q4 | $1.07M | Hold |
35,060
| – | – | 0.06% | 314 |
|
|
2017
Q3 | $1.08M | Hold |
35,060
| – | – | 0.04% | 304 |
|
|
2017
Q2 | $1.02M | Buy |
35,060
+185
| +0.5% | +$5.39K | 0.04% | 316 |
|
|
2017
Q1 | $1.11M | Buy |
34,875
+3,041
| +10% | +$96.8K | 0.05% | 300 |
|
|
2016
Q4 | $986K | Hold |
31,834
| – | – | 0.04% | 321 |
|
|
2016
Q3 | $1.05M | Hold |
31,834
| – | – | 0.05% | 307 |
|
|
2016
Q2 | $1.11M | Hold |
31,834
| – | – | 0.05% | 294 |
|
|
2016
Q1 | $1.15M | Hold |
31,834
| – | – | 0.05% | 277 |
|
|
2015
Q4 | $1.01M | Buy |
31,834
+14,016
| +79% | +$445K | 0.05% | 309 |
|
|
2015
Q3 | $558K | Hold |
17,818
| – | – | 0.03% | 369 |
|
|
2015
Q2 | $580K | Sell |
17,818
-3,000
| -14% | -$97.7K | 0.03% | 395 |
|
|
2015
Q1 | $730K | Hold |
20,818
| – | – | 0.03% | 339 |
|
|
2014
Q4 | $812K | Hold |
20,818
| – | – | 0.04% | 299 |
|
|
2014
Q3 | $699K | Sell |
20,818
-2,567
| -11% | -$86.2K | 0.04% | 315 |
|
|
2014
Q2 | $812K | Sell |
23,385
-1,715
| -7% | -$59.6K | 0.04% | 310 |
|
|
2014
Q1 | $854K | Hold |
25,100
| – | – | 0.05% | 293 |
|
|
2013
Q4 | $828K | Sell |
25,100
-77,000
| -75% | -$2.54M | 0.04% | 298 |
|
|
2013
Q3 | $3.72M | Buy |
102,100
+3,000
| +3% | +$109K | 0.22% | 75 |
|
|
2013
Q2 | $3.7M | Buy |
+99,100
| New | +$3.7M | 0.21% | 49 |
|