Teza 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
Q2 | $1.11M | Buy |
27,533
+19,013
| +223% | +$765K | 0.83% | 12 |
|
|
2025
Q1 | $344K | Sell |
8,520
-30,943
| -78% | -$1.25M | 0.16% | 224 |
|
|
2024
Q4 | $1.57M | Sell |
39,463
-33,492
| -46% | -$1.33M | 0.24% | 114 |
|
|
2024
Q3 | $3.24M | Buy |
72,955
+29,276
| +67% | +$1.3M | 0.36% | 72 |
|
|
2024
Q2 | $1.67M | Buy |
43,679
+26,039
| +148% | +$997K | 0.2% | 159 |
|
|
2024
Q1 | $681K | Buy |
+17,640
| New | +$681K | 0.09% | 283 |
|
|
2023
Q3 | – | Sell |
-8,511
| Closed | -$331K | – | 649 |
|
|
2023
Q2 | $331K | Sell |
8,511
-17,943
| -68% | -$698K | 0.05% | 379 |
|
|
2023
Q1 | $1.06M | Sell |
26,454
-47,030
| -64% | -$1.88M | 0.23% | 137 |
|
|
2022
Q4 | $3.08M | Buy |
73,484
+33,852
| +85% | +$1.42M | 0.59% | 23 |
|
|
2022
Q3 | $1.47M | Sell |
39,632
-11,956
| -23% | -$442K | 0.3% | 88 |
|
|
2022
Q2 | $1.98M | Buy |
51,588
+13,030
| +34% | +$500K | 0.76% | 12 |
|
|
2022
Q1 | $1.77M | Buy |
38,558
+14,189
| +58% | +$651K | 0.66% | 26 |
|
|
2021
Q4 | $1.01M | Buy |
+24,369
| New | +$1.01M | 0.27% | 108 |
|
|
2021
Q3 | – | Sell |
-37,058
| Closed | -$1.38M | – | 426 |
|
|
2021
Q2 | $1.38M | Sell |
37,058
-73,817
| -67% | -$2.75M | 0.22% | 135 |
|
|
2021
Q1 | $3.85M | Buy |
+110,875
| New | +$3.85M | 0.77% | 24 |
|
|
2020
Q4 | – | Sell |
-8,586
| Closed | -$247K | – | 323 |
|
|
2020
Q3 | $247K | Sell |
8,586
-67,098
| -89% | -$1.93M | 0.14% | 258 |
|
|
2020
Q2 | $2.94M | Buy |
+75,684
| New | +$2.94M | 0.65% | 26 |
|
|
2020
Q1 | – | Sell |
-11,732
| Closed | -$570K | – | 266 |
|
|
2019
Q4 | $570K | Sell |
11,732
-37,036
| -76% | -$1.8M | 0.16% | 224 |
|
|
2019
Q3 | $2.35M | Buy |
+48,768
| New | +$2.35M | 0.6% | 21 |
|
|
2018
Q4 | – | Sell |
-8,640
| Closed | -$321K | – | 378 |
|
|
2018
Q3 | $321K | Buy |
+8,640
| New | +$321K | 0.07% | 310 |
|
|
2018
Q2 | – | Sell |
-43,604
| Closed | -$1.48M | – | 496 |
|
|
2018
Q1 | $1.48M | Buy |
43,604
+17,685
| +68% | +$601K | 0.36% | 73 |
|
|
2017
Q4 | $794K | Buy |
+25,919
| New | +$794K | 0.48% | 82 |
|
|
2017
Q1 | – | Sell |
-7,762
| Closed | -$240K | – | 537 |
|
|
2016
Q4 | $240K | Buy |
+7,762
| New | +$240K | 0.34% | 133 |
|