Simplex Trading’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
86,990
-78,489
| -47% | -$3.16M | ﹤0.01% | 150 |
|
|
2025
Q1 | $6.69M | Buy |
165,479
+138,670
| +517% | +$5.6M | ﹤0.01% | 79 |
|
|
2024
Q4 | $1.07M | Buy |
+26,809
| New | +$1.07M | ﹤0.01% | 424 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2814 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2903 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2873 |
|
|
2023
Q4 | – | Sell |
-12,275
| Closed | -$419K | – | 2928 |
|
|
2023
Q3 | $419K | Buy |
+12,275
| New | +$419K | ﹤0.01% | 592 |
|
|
2023
Q2 | – | Sell |
-25,301
| Closed | -$1.01M | – | 2916 |
|
|
2023
Q1 | $1.01M | Buy |
25,301
+17,849
| +240% | +$715K | ﹤0.01% | 335 |
|
|
2022
Q4 | $312K | Buy |
+7,452
| New | +$312K | ﹤0.01% | 631 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3206 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3129 |
|
|
2022
Q1 | – | Sell |
-80,775
| Closed | -$3.36M | – | 3322 |
|
|
2021
Q4 | $3.36M | Buy |
+80,775
| New | +$3.36M | ﹤0.01% | 204 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3091 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3161 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2876 |
|
|
2020
Q4 | – | Sell |
-6,547
| Closed | -$187K | – | 2655 |
|
|
2020
Q3 | $187K | Buy |
+6,547
| New | +$187K | ﹤0.01% | 869 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2357 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2380 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2255 |
|
|
2019
Q3 | – | Sell |
-15,623
| Closed | -$668K | – | 2205 |
|
|
2019
Q2 | $668K | Buy |
15,623
+7,638
| +96% | +$327K | ﹤0.01% | 351 |
|
|
2019
Q1 | $332K | Buy |
+7,985
| New | +$332K | ﹤0.01% | 525 |
|
|
2018
Q4 | – | Sell |
-5,701
| Closed | -$211K | – | 2217 |
|
|
2018
Q3 | $211K | Sell |
5,701
-4,162
| -42% | -$154K | ﹤0.01% | 753 |
|
|
2018
Q2 | $354K | Sell |
9,863
-45,545
| -82% | -$1.63M | ﹤0.01% | 560 |
|
|
2018
Q1 | $1.88M | Buy |
55,408
+44,999
| +432% | +$1.53M | 0.08% | 111 |
|
|
2017
Q4 | $318K | Buy |
+10,409
| New | +$318K | 0.01% | 573 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2080 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2145 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2134 |
|
|
2016
Q4 | – | Sell |
-23,233
| Closed | -$768K | – | 2034 |
|
|
2016
Q3 | $768K | Buy |
23,233
+1,470
| +7% | +$48.6K | 0.05% | 207 |
|
|
2016
Q2 | $759K | Buy |
21,763
+2,397
| +12% | +$83.6K | 0.05% | 211 |
|
|
2016
Q1 | $696K | Buy |
+19,366
| New | +$696K | 0.06% | 174 |
|
|
2015
Q4 | – | Sell |
-407
| Closed | -$12K | – | 2023 |
|
|
2015
Q3 | $12K | Buy |
+407
| New | +$12K | ﹤0.01% | 1352 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2047 |
|
|
2015
Q1 | – | Sell |
-11,606
| Closed | -$453K | – | 1960 |
|
|
2014
Q4 | $453K | Buy |
+11,606
| New | +$453K | 0.05% | 170 |
|