Shell Asset Management’s FirstEnergy FE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,153
Closed -$80K 1420
2021
Q2
$80K Sell
2,153
-953
-31% -$35.4K ﹤0.01% 1395
2021
Q1
$108K Sell
3,106
-821
-21% -$28.5K ﹤0.01% 1274
2020
Q4
$120K Buy
3,927
+1,472
+60% +$45K ﹤0.01% 1245
2020
Q3
$70K Hold
2,455
﹤0.01% 1223
2020
Q2
$95K Sell
2,455
-15,267
-86% -$591K ﹤0.01% 1157
2020
Q1
$710K Sell
17,722
-900
-5% -$36.1K 0.02% 526
2019
Q4
$905K Sell
18,622
-10,553
-36% -$513K 0.02% 588
2019
Q3
$1.41M Hold
29,175
0.03% 421
2019
Q2
$1.25M Hold
29,175
0.03% 474
2019
Q1
$1.21M Hold
29,175
0.03% 487
2018
Q4
$1.1M Sell
29,175
-5,076
-15% -$191K 0.03% 480
2018
Q3
$1.27M Sell
34,251
-2,146
-6% -$79.8K 0.03% 535
2018
Q2
$1.31M Buy
36,397
+4,987
+16% +$179K 0.03% 540
2018
Q1
$1.07M Hold
31,410
0.02% 637
2017
Q4
$962K Buy
31,410
+10,647
+51% +$326K 0.02% 690
2017
Q3
$640K Sell
20,763
-6,888
-25% -$212K 0.01% 761
2017
Q2
$806K Hold
27,651
0.02% 741
2017
Q1
$880K Buy
27,651
+2,186
+9% +$69.6K 0.02% 706
2016
Q4
$789K Sell
25,465
-5,725
-18% -$177K 0.02% 748
2016
Q3
$1.03M Sell
31,190
-3,479
-10% -$115K 0.02% 643
2016
Q2
$1.21M Buy
34,669
+12,378
+56% +$432K 0.03% 521
2016
Q1
$802K Buy
22,291
+2,216
+11% +$79.7K 0.02% 585
2015
Q4
$637K Sell
20,075
-44,824
-69% -$1.42M 0.02% 634
2015
Q3
$2.18M Buy
64,899
+31,129
+92% +$1.05M 0.03% 440
2015
Q2
$1.1M Sell
33,770
-5,217
-13% -$170K 0.02% 576
2015
Q1
$1.37M Sell
38,987
-12,730
-25% -$446K 0.02% 536
2014
Q4
$2.02M Sell
51,717
-13,182
-20% -$514K 0.03% 478
2014
Q3
$2.18M Sell
64,899
-16
-0% -$537 0.03% 453
2014
Q2
$2.25M Sell
64,915
-34,939
-35% -$1.21M 0.03% 431
2014
Q1
$3.4M Buy
99,854
+2,868
+3% +$97.6K 0.06% 304
2013
Q4
$3.2M Sell
96,986
-812
-0.8% -$26.8K 0.05% 325
2013
Q3
$3.57M Sell
97,798
-8,539
-8% -$311K 0.07% 313
2013
Q2
$3.97M Buy
+106,337
New +$3.97M 0.08% 281