Stephens Inc’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
10,432
+3,017
| +41% | +$121K | 0.01% | 902 |
|
|
2025
Q1 | $300K | Sell |
7,415
-176
| -2% | -$7.11K | ﹤0.01% | 992 |
|
|
2024
Q4 | $302K | Sell |
7,591
-1,090
| -13% | -$43.4K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $385K | Sell |
8,681
-1,155
| -12% | -$51.2K | 0.01% | 932 |
|
|
2024
Q2 | $376K | Sell |
9,836
-234
| -2% | -$8.96K | 0.01% | 908 |
|
|
2024
Q1 | $389K | Sell |
10,070
-585
| -5% | -$22.6K | 0.01% | 914 |
|
|
2023
Q4 | $391K | Buy |
10,655
+132
| +1% | +$4.84K | 0.01% | 840 |
|
|
2023
Q3 | $360K | Sell |
10,523
-1,029
| -9% | -$35.2K | 0.01% | 844 |
|
|
2023
Q2 | $449K | Sell |
11,552
-770
| -6% | -$29.9K | 0.01% | 776 |
|
|
2023
Q1 | $494K | Buy |
12,322
+3,226
| +35% | +$129K | 0.01% | 721 |
|
|
2022
Q4 | $381K | Buy |
9,096
+15
| +0.2% | +$629 | 0.01% | 781 |
|
|
2022
Q3 | $336K | Buy |
9,081
+15
| +0.2% | +$555 | 0.01% | 854 |
|
|
2022
Q2 | $348K | Sell |
9,066
-6,390
| -41% | -$245K | 0.01% | 859 |
|
|
2022
Q1 | $709K | Buy |
15,456
+68
| +0.4% | +$3.12K | 0.01% | 686 |
|
|
2021
Q4 | $640K | Buy |
15,388
+1,770
| +13% | +$73.6K | 0.01% | 772 |
|
|
2021
Q3 | $485K | Buy |
13,618
+7,353
| +117% | +$262K | 0.01% | 885 |
|
|
2021
Q2 | $233K | Buy |
6,265
+4
| +0.1% | +$149 | ﹤0.01% | 1145 |
|
|
2021
Q1 | $217K | Buy |
+6,261
| New | +$217K | ﹤0.01% | 1137 |
|
|
2020
Q2 | – | Sell |
-6,461
| Closed | -$259K | – | 1161 |
|
|
2020
Q1 | $259K | Buy |
+6,461
| New | +$259K | 0.01% | 814 |
|
|
2019
Q3 | – | Sell |
-100,547
| Closed | -$4.3M | – | 1165 |
|
|
2019
Q2 | $4.3M | Buy |
+100,547
| New | +$4.3M | 0.1% | 240 |
|