Spreng Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,696
| Closed | -$208K | – | 76 |
|
|
2024
Q3 | $208K | Sell |
4,696
-2,420
| -34% | -$107K | 0.1% | 72 |
|
|
2024
Q2 | $272K | Sell |
7,116
-270
| -4% | -$10.3K | 0.14% | 73 |
|
|
2024
Q1 | $285K | Hold |
7,386
| – | – | 0.15% | 76 |
|
|
2023
Q4 | $271K | Sell |
7,386
-329
| -4% | -$12.1K | 0.17% | 72 |
|
|
2023
Q3 | $264K | Sell |
7,715
-6,285
| -45% | -$215K | 0.19% | 71 |
|
|
2023
Q2 | $544K | Sell |
14,000
-1,000
| -7% | -$38.9K | 0.43% | 46 |
|
|
2023
Q1 | $601K | Sell |
15,000
-3,700
| -20% | -$148K | 0.52% | 44 |
|
|
2022
Q4 | $784K | Sell |
18,700
-2,850
| -13% | -$120K | 0.68% | 38 |
|
|
2022
Q3 | $797K | Sell |
21,550
-8,375
| -28% | -$310K | 0.71% | 37 |
|
|
2022
Q2 | $1.11M | Hold |
29,925
| – | – | 0.83% | 32 |
|
|
2022
Q1 | $1.37M | Buy |
29,925
+4,190
| +16% | +$192K | 0.84% | 33 |
|
|
2021
Q4 | $1.07M | Buy |
25,735
+1,255
| +5% | +$52.2K | 0.62% | 42 |
|
|
2021
Q3 | $878K | Buy |
24,480
+540
| +2% | +$19.4K | 0.56% | 44 |
|
|
2021
Q2 | $891K | Buy |
23,940
+2,545
| +12% | +$94.7K | 0.58% | 43 |
|
|
2021
Q1 | $742K | Buy |
21,395
+2,275
| +12% | +$78.9K | 0.52% | 44 |
|
|
2020
Q4 | $585K | Buy |
19,120
+3,070
| +19% | +$93.9K | 0.46% | 47 |
|
|
2020
Q3 | $461K | Buy |
+16,050
| New | +$461K | 0.44% | 49 |
|