Tower Research Capital (TRC)’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
16,134
-34,500
| -68% | -$1.39M | 0.02% | 783 |
|
|
2025
Q1 | $2.05M | Buy |
50,634
+9,975
| +25% | +$403K | 0.06% | 278 |
|
|
2024
Q4 | $1.62M | Buy |
40,659
+4,115
| +11% | +$164K | 0.03% | 427 |
|
|
2024
Q3 | $1.62M | Sell |
36,544
-38,322
| -51% | -$1.7M | 0.04% | 348 |
|
|
2024
Q2 | $2.87M | Buy |
74,866
+52,878
| +240% | +$2.02M | 0.05% | 324 |
|
|
2024
Q1 | $849K | Sell |
21,988
-33,755
| -61% | -$1.3M | 0.02% | 588 |
|
|
2023
Q4 | $2.04M | Buy |
55,743
+12,308
| +28% | +$451K | 0.03% | 504 |
|
|
2023
Q3 | $1.48M | Buy |
43,435
+13,710
| +46% | +$469K | 0.05% | 398 |
|
|
2023
Q2 | $1.16M | Buy |
29,725
+4,045
| +16% | +$157K | 0.04% | 425 |
|
|
2023
Q1 | $1.03M | Buy |
25,680
+14,970
| +140% | +$600K | 0.03% | 430 |
|
|
2022
Q4 | $449K | Sell |
10,710
-55,784
| -84% | -$2.34M | 0.02% | 769 |
|
|
2022
Q3 | $2.46M | Buy |
66,494
+22,770
| +52% | +$842K | 0.04% | 360 |
|
|
2022
Q2 | $1.68M | Sell |
43,724
-34,767
| -44% | -$1.33M | 0.04% | 436 |
|
|
2022
Q1 | $3.6M | Buy |
78,491
+37,013
| +89% | +$1.7M | 0.03% | 396 |
|
|
2021
Q4 | $1.73M | Buy |
41,478
+19,279
| +87% | +$802K | 0.03% | 474 |
|
|
2021
Q3 | $791K | Buy |
22,199
+11,756
| +113% | +$419K | 0.02% | 672 |
|
|
2021
Q2 | $389K | Sell |
10,443
-66,020
| -86% | -$2.46M | 0.01% | 1381 |
|
|
2021
Q1 | $2.65M | Buy |
76,463
+59,497
| +351% | +$2.06M | 0.04% | 381 |
|
|
2020
Q4 | $519K | Sell |
16,966
-12,700
| -43% | -$389K | 0.02% | 961 |
|
|
2020
Q3 | $851K | Buy |
29,666
+17,369
| +141% | +$498K | 0.01% | 1132 |
|
|
2020
Q2 | $477K | Buy |
12,297
+2,467
| +25% | +$95.7K | 0.02% | 1076 |
|
|
2020
Q1 | $394K | Buy |
9,830
+9,707
| +7,892% | +$389K | 0.02% | 512 |
|
|
2019
Q4 | $6K | Sell |
123
-9,797
| -99% | -$478K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $479K | Sell |
9,920
-12,313
| -55% | -$595K | 0.03% | 584 |
|
|
2019
Q2 | $952K | Buy |
22,233
+11,284
| +103% | +$483K | 0.06% | 272 |
|
|
2019
Q1 | $455K | Buy |
+10,949
| New | +$455K | 0.03% | 655 |
|
|
2018
Q4 | – | Sell |
-10,901
| Closed | -$406K | – | 3962 |
|
|
2018
Q3 | $406K | Sell |
10,901
-8,356
| -43% | -$311K | 0.03% | 599 |
|
|
2018
Q2 | $692K | Buy |
19,257
+15,077
| +361% | +$542K | 0.04% | 491 |
|
|
2018
Q1 | $142K | Sell |
4,180
-611
| -13% | -$20.8K | 0.01% | 1060 |
|
|
2017
Q4 | $147K | Buy |
4,791
+3,714
| +345% | +$114K | 0.02% | 687 |
|
|
2017
Q3 | $33K | Buy |
+1,077
| New | +$33K | ﹤0.01% | 2348 |
|
|
2017
Q2 | – | Sell |
-133
| Closed | -$4K | – | 2969 |
|
|
2017
Q1 | $4K | Sell |
133
-19,175
| -99% | -$577K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $598K | Buy |
19,308
+8,703
| +82% | +$270K | 0.06% | 310 |
|
|
2016
Q3 | $351K | Buy |
10,605
+5,690
| +116% | +$188K | 0.03% | 260 |
|
|
2016
Q2 | $171K | Buy |
+4,915
| New | +$171K | 0.02% | 761 |
|
|
2016
Q1 | – | Sell |
-1,999
| Closed | -$63K | – | 4359 |
|
|
2015
Q4 | $63K | Buy |
+1,999
| New | +$63K | 0.01% | 451 |
|
|
2015
Q3 | – | Sell |
-4,065
| Closed | -$132K | – | 4237 |
|
|
2015
Q2 | $132K | Buy |
4,065
+1,859
| +84% | +$60.4K | 0.01% | 602 |
|
|
2015
Q1 | $77K | Buy |
2,206
+1,654
| +300% | +$57.7K | 0.01% | 1112 |
|
|
2014
Q4 | $22K | Buy |
552
+495
| +868% | +$19.7K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $2K | Sell |
57
-270
| -83% | -$9.47K | ﹤0.01% | 3801 |
|
|
2014
Q2 | $11K | Sell |
327
-19,400
| -98% | -$653K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $671K | Buy |
19,727
+18,702
| +1,825% | +$636K | 0.09% | 170 |
|
|
2013
Q4 | $34K | Sell |
1,025
-11,946
| -92% | -$396K | 0.01% | 1743 |
|
|
2013
Q3 | $473K | Buy |
12,971
+12,391
| +2,136% | +$452K | 0.05% | 342 |
|
|
2013
Q2 | $22K | Buy |
+580
| New | +$22K | ﹤0.01% | 1606 |
|