Stevens Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,302
| Closed | -$330K | – | 303 |
|
|
2024
Q4 | $330K | Sell |
8,302
-3,057
| -27% | -$122K | 0.13% | 209 |
|
|
2024
Q3 | $504K | Buy |
+11,359
| New | +$504K | 0.07% | 116 |
|
|
2024
Q2 | – | Sell |
-50,524
| Closed | -$1.95M | – | 267 |
|
|
2024
Q1 | $1.95M | Buy |
+50,524
| New | +$1.95M | 0.38% | 63 |
|
|
2023
Q4 | – | Sell |
-67,609
| Closed | -$2.31M | – | 278 |
|
|
2023
Q3 | $2.31M | Buy |
+67,609
| New | +$2.31M | 0.67% | 31 |
|
|
2023
Q2 | – | Sell |
-13,773
| Closed | -$552K | – | 267 |
|
|
2023
Q1 | $552K | Buy |
+13,773
| New | +$552K | 0.14% | 103 |
|
|
2022
Q3 | – | Sell |
-6,168
| Closed | -$237K | – | 155 |
|
|
2022
Q2 | $237K | Buy |
+6,168
| New | +$237K | 0.16% | 103 |
|
|
2020
Q1 | – | Sell |
-114,179
| Closed | -$5.55M | – | 150 |
|
|
2019
Q4 | $5.55M | Buy |
+114,179
| New | +$5.55M | 0.52% | 51 |
|
|
2019
Q3 | – | Sell |
-248,462
| Closed | -$10.6M | – | 624 |
|
|
2019
Q2 | $10.6M | Sell |
248,462
-228,549
| -48% | -$9.78M | 0.48% | 47 |
|
|
2019
Q1 | $19.8M | Buy |
477,011
+410,685
| +619% | +$17.1M | 0.85% | 17 |
|
|
2018
Q4 | $2.49M | Sell |
66,326
-286,728
| -81% | -$10.8M | 0.13% | 224 |
|
|
2018
Q3 | $13.1M | Buy |
353,054
+68,826
| +24% | +$2.56M | 0.48% | 52 |
|
|
2018
Q2 | $10.2M | Buy |
+284,228
| New | +$10.2M | 0.37% | 74 |
|
|
2018
Q1 | – | Sell |
-466,930
| Closed | -$14.3M | – | 810 |
|
|
2017
Q4 | $14.3M | Sell |
466,930
-7,094
| -1% | -$217K | 0.55% | 33 |
|
|
2017
Q3 | $14.6M | Sell |
474,024
-10,591
| -2% | -$327K | 0.54% | 35 |
|
|
2017
Q2 | $14.1M | Sell |
484,615
-85,793
| -15% | -$2.5M | 0.53% | 34 |
|
|
2017
Q1 | $18.2M | Buy |
570,408
+43,886
| +8% | +$1.4M | 0.69% | 19 |
|
|
2016
Q4 | $16.3M | Buy |
526,522
+429,003
| +440% | +$13.3M | 0.66% | 20 |
|
|
2016
Q3 | $3.23M | Sell |
97,519
-149,501
| -61% | -$4.95M | 0.13% | 195 |
|
|
2016
Q2 | $8.62M | Buy |
247,020
+31,747
| +15% | +$1.11M | 0.34% | 81 |
|
|
2016
Q1 | $7.74M | Sell |
215,273
-74,705
| -26% | -$2.69M | 0.31% | 102 |
|
|
2015
Q4 | $9.2M | Sell |
289,978
-57,950
| -17% | -$1.84M | 0.36% | 74 |
|
|
2015
Q3 | $10.9M | Buy |
347,928
+267,202
| +331% | +$8.37M | 0.5% | 45 |
|
|
2015
Q2 | $2.63M | Buy |
+80,726
| New | +$2.63M | 0.09% | 236 |
|
|
2014
Q1 | – | Sell |
-93,444
| Closed | -$3.08M | – | 1146 |
|
|
2013
Q4 | $3.08M | Buy |
+93,444
| New | +$3.08M | 0.09% | 259 |
|
|
2013
Q3 | – | Sell |
-88,864
| Closed | -$3.32M | – | 1082 |
|
|
2013
Q2 | $3.32M | Buy |
+88,864
| New | +$3.32M | 0.11% | 223 |
|