Seven Eight Capital’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,581
| Closed | -$252K | – | 789 |
|
|
2024
Q2 | $252K | Buy |
+6,581
| New | +$255K | 0.03% | 630 |
|
|
2023
Q3 | – | Sell |
-6,272
| Closed | -$244K | – | 634 |
|
|
2023
Q2 | $244K | Buy |
+6,272
| New | +$246K | 0.04% | 432 |
|
|
2023
Q1 | – | Sell |
-13,406
| Closed | -$562K | – | 489 |
|
|
2022
Q4 | $562K | Buy |
+13,406
| New | +$524K | 0.15% | 205 |
|
|
2022
Q1 | – | Sell |
-20,006
| Closed | -$832K | – | 589 |
|
|
2021
Q4 | $832K | Buy |
20,006
+3,312
| +20% | +$128K | 0.15% | 194 |
|
|
2021
Q3 | $595K | Sell |
16,694
-3,447
| -17% | -$131K | 0.06% | 401 |
|
|
2021
Q2 | $749K | Buy |
+20,141
| New | +$749K | 0.1% | 335 |
|
|
2020
Q4 | – | Sell |
-64,750
| Closed | -$1.86M | – | 483 |
|
|
2020
Q3 | $1.86M | Buy |
64,750
+53,950
| +500% | +$1.69M | 0.4% | 44 |
|
|
2020
Q2 | $419K | Buy |
+10,800
| New | +$446K | 0.31% | 117 |
|
|
2020
Q1 | – | Sell |
-86,607
| Closed | -$4.21M | – | 535 |
|
|
2019
Q4 | $4.21M | Buy |
+86,607
| New | +$4.14M | 0.22% | 139 |
|
|
2019
Q3 | – | Sell |
-23,807
| Closed | -$1.02M | – | 637 |
|
|
2019
Q2 | $1.02M | Buy |
23,807
+15,600
| +190% | +$655K | 0.05% | 396 |
|
|
2019
Q1 | $341K | Buy |
+8,207
| New | +$326K | 0.02% | 477 |
|
|
2018
Q2 | – | Sell |
-49,307
| Closed | -$1.68M | – | 502 |
|
|
2018
Q1 | $1.68M | Buy |
49,307
+10,200
| +26% | +$328K | 0.14% | 193 |
|
|
2017
Q4 | $1.2M | Buy |
+39,107
| New | +$1.27M | 0.12% | 240 |
|
|
2017
Q1 | – | Sell |
-21,207
| Closed | -$657K | – | 569 |
|
|
2016
Q4 | $657K | Sell |
21,207
-14,100
| -40% | -$452K | 0.13% | 248 |
|
|
2016
Q3 | $1.17M | Buy |
35,307
+35,300
| +504,286% | +$1.2M | 0.34% | 105 |
|
|
2016
Q2 | $0 | Sell |
7
-61,300
| -100% | -$2.08M | ﹤0.01% | 575 |
|
|
2016
Q1 | $2.21M | Buy |
61,307
+57,900
| +1,699% | +$1.95M | 0.94% | 9 |
|
|
2015
Q4 | $108K | Sell |
3,407
-24,200
| -88% | -$760K | 0.07% | 334 |
|
|
2015
Q3 | $864K | Buy |
27,607
+16,700
| +153% | +$546K | 0.75% | 25 |
|
|
2015
Q2 | $355K | Buy |
10,907
+5,100
| +88% | +$178K | 0.42% | 70 |
|
|
2015
Q1 | $204K | Buy |
5,807
+600
| +12% | +$22.4K | 0.34% | 104 |
|
|
2014
Q4 | $203K | Buy |
+5,207
| New | +$191K | 0.34% | 108 |
|
|
2014
Q3 | – | Sell |
-8,300
| Closed | -$288K | – | 567 |
|
|
2014
Q2 | $288K | Buy |
+8,300
| New | +$279K | 0.28% | 113 |
|
|
2014
Q1 | – | Sell |
-18,000
| Closed | -$594K | – | 349 |
|
|
2013
Q4 | $594K | Buy |
+18,000
| New | +$634K | 0.66% | 26 |
|
Other funds holding FE
Seven Eight Capital's FE Position: Q3 2024 in Review
Seven Eight Capital sold out of FirstEnergy (FE) in Q3 2024, closing a stake of 6,581 shares — an estimated $252K sold.
Seven Eight Capital first reported a position in FE in Q4 2013 and held it in 24 quarters. The position peaked at $4.21M in Q4 2019. 773 funds tracked by Wall St. Rank hold FE as of Q3 2024.
- Seven Eight Capital reported no remaining FirstEnergy position as of Q3 2024 after selling out during the quarter.
- Seven Eight Capital sold 6,581 FirstEnergy shares in Q3 2024, an estimated $252K.
- Seven Eight Capital first reported a position in FirstEnergy in Q4 2013 and held it in 24 quarters.
- Seven Eight Capital's FirstEnergy position peaked at $4.21M in Q4 2019.
- 773 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2024.
Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.