SG Americas Securities’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
161,080
+115,584
| +254% | +$4.65M | 0.03% | 362 |
|
|
2025
Q1 | $1.84M | Buy |
45,496
+42,151
| +1,260% | +$1.7M | 0.01% | 751 |
|
|
2024
Q4 | $133K | Sell |
3,345
-24,771
| -88% | -$985K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $1.25M | Sell |
28,116
-36,068
| -56% | -$1.6M | ﹤0.01% | 794 |
|
|
2024
Q2 | $2.46M | Sell |
64,184
-70,587
| -52% | -$2.7M | 0.01% | 788 |
|
|
2024
Q1 | $5.21M | Buy |
134,771
+95,909
| +247% | +$3.7M | 0.03% | 502 |
|
|
2023
Q4 | $1.43M | Buy |
38,862
+29,552
| +317% | +$1.08M | 0.01% | 751 |
|
|
2023
Q3 | $318K | Sell |
9,310
-40,408
| -81% | -$1.38M | ﹤0.01% | 1874 |
|
|
2023
Q2 | $1.93M | Sell |
49,718
-7,804
| -14% | -$303K | 0.01% | 689 |
|
|
2023
Q1 | $2.3M | Buy |
57,522
+27,529
| +92% | +$1.1M | 0.03% | 527 |
|
|
2022
Q4 | $1.26M | Sell |
29,993
-8,396
| -22% | -$352K | 0.02% | 713 |
|
|
2022
Q3 | $1.42M | Sell |
38,389
-830
| -2% | -$30.7K | 0.02% | 656 |
|
|
2022
Q2 | $1.51M | Buy |
39,219
+30,071
| +329% | +$1.15M | 0.02% | 821 |
|
|
2022
Q1 | $420K | Sell |
9,148
-47,715
| -84% | -$2.19M | ﹤0.01% | 1782 |
|
|
2021
Q4 | $2.37M | Sell |
56,863
-59,777
| -51% | -$2.49M | 0.01% | 871 |
|
|
2021
Q3 | $4.16M | Buy |
116,640
+88,554
| +315% | +$3.15M | 0.02% | 589 |
|
|
2021
Q2 | $1.05M | Sell |
28,086
-78,012
| -74% | -$2.9M | ﹤0.01% | 1393 |
|
|
2021
Q1 | $3.68M | Sell |
106,098
-81,635
| -43% | -$2.83M | 0.02% | 597 |
|
|
2020
Q4 | $5.75M | Buy |
187,733
+161,158
| +606% | +$4.93M | 0.03% | 368 |
|
|
2020
Q3 | $763K | Sell |
26,575
-4,994
| -16% | -$143K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $1.22M | Buy |
31,569
+8,069
| +34% | +$313K | 0.01% | 1005 |
|
|
2020
Q1 | $942K | Sell |
23,500
-57,372
| -71% | -$2.3M | 0.01% | 1070 |
|
|
2019
Q4 | $3.93M | Sell |
80,872
-97,150
| -55% | -$4.72M | 0.04% | 436 |
|
|
2019
Q3 | $8.59M | Buy |
178,022
+26,895
| +18% | +$1.3M | 0.07% | 262 |
|
|
2019
Q2 | $6.47M | Sell |
151,127
-3,049
| -2% | -$131K | 0.04% | 386 |
|
|
2019
Q1 | $6.42M | Buy |
154,176
+106,308
| +222% | +$4.42M | 0.06% | 284 |
|
|
2018
Q4 | $1.8M | Buy |
47,868
+533
| +1% | +$20K | 0.02% | 823 |
|
|
2018
Q3 | $1.76M | Buy |
47,335
+29,928
| +172% | +$1.11M | 0.01% | 1134 |
|
|
2018
Q2 | $625K | Sell |
17,407
-120,136
| -87% | -$4.31M | 0.01% | 1622 |
|
|
2018
Q1 | $4.68M | Sell |
137,543
-13,251
| -9% | -$451K | 0.04% | 402 |
|
|
2017
Q4 | $4.62M | Buy |
150,794
+118,976
| +374% | +$3.64M | 0.04% | 358 |
|
|
2017
Q3 | $981K | Sell |
31,818
-14,320
| -31% | -$442K | 0.01% | 1119 |
|
|
2017
Q2 | $1.35M | Sell |
46,138
-1,477
| -3% | -$43.1K | 0.01% | 1058 |
|
|
2017
Q1 | $1.52M | Sell |
47,615
-80,465
| -63% | -$2.56M | 0.01% | 999 |
|
|
2016
Q4 | $3.97M | Sell |
128,080
-4,015
| -3% | -$124K | 0.03% | 532 |
|
|
2016
Q3 | $4.37M | Buy |
132,095
+52,728
| +66% | +$1.74M | 0.05% | 361 |
|
|
2016
Q2 | $2.77M | Sell |
79,367
-110,708
| -58% | -$3.87M | 0.02% | 589 |
|
|
2016
Q1 | $6.84M | Buy |
190,075
+155,692
| +453% | +$5.6M | 0.05% | 273 |
|
|
2015
Q4 | $1.09M | Sell |
34,383
-60,886
| -64% | -$1.93M | 0.01% | 939 |
|
|
2015
Q3 | $2.98M | Buy |
95,269
+13,007
| +16% | +$407K | 0.02% | 502 |
|
|
2015
Q2 | $2.68M | Sell |
82,262
-54,509
| -40% | -$1.77M | 0.02% | 534 |
|
|
2015
Q1 | $4.8M | Sell |
136,771
-89,532
| -40% | -$3.14M | 0.03% | 398 |
|
|
2014
Q4 | $8.82M | Buy |
226,303
+99,239
| +78% | +$3.87M | 0.04% | 390 |
|
|
2014
Q3 | $4.27M | Buy |
127,064
+23,987
| +23% | +$805K | 0.03% | 511 |
|
|
2014
Q2 | $3.58M | Sell |
103,077
-146,894
| -59% | -$5.1M | 0.02% | 698 |
|
|
2014
Q1 | $8.51M | Buy |
249,971
+59,925
| +32% | +$2.04M | 0.04% | 469 |
|
|
2013
Q4 | $6.27M | Buy |
190,046
+5,692
| +3% | +$188K | 0.03% | 544 |
|
|
2013
Q3 | $6.72M | Sell |
184,354
-162,408
| -47% | -$5.92M | 0.03% | 512 |
|
|
2013
Q2 | $12.9M | Buy |
+346,762
| New | +$12.9M | 0.06% | 299 |
|