Trexquant Investment’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
+496,121
| New | +$20M | 0.23% | 90 |
|
|
2025
Q1 | – | Sell |
-117,327
| Closed | -$4.67M | – | 1639 |
|
|
2024
Q4 | $4.67M | Sell |
117,327
-183,367
| -61% | -$7.29M | 0.05% | 547 |
|
|
2024
Q3 | $13.3M | Buy |
+300,694
| New | +$13.3M | 0.17% | 166 |
|
|
2024
Q2 | – | Sell |
-115,764
| Closed | -$4.47M | – | 1614 |
|
|
2024
Q1 | $4.47M | Buy |
+115,764
| New | +$4.47M | 0.09% | 340 |
|
|
2022
Q3 | – | Sell |
-94,480
| Closed | -$3.63M | – | 1504 |
|
|
2022
Q2 | $3.63M | Buy |
94,480
+27,216
| +40% | +$1.04M | 0.16% | 145 |
|
|
2022
Q1 | $3.09M | Buy |
+67,264
| New | +$3.09M | 0.14% | 175 |
|
|
2021
Q4 | – | Sell |
-26,775
| Closed | -$954K | – | 1398 |
|
|
2021
Q3 | $954K | Buy |
+26,775
| New | +$954K | 0.08% | 332 |
|
|
2021
Q2 | – | Sell |
-47,210
| Closed | -$1.64M | – | 1217 |
|
|
2021
Q1 | $1.64M | Buy |
+47,210
| New | +$1.64M | 0.15% | 181 |
|
|
2020
Q4 | – | Sell |
-13,546
| Closed | -$389K | – | 1165 |
|
|
2020
Q3 | $389K | Buy |
+13,546
| New | +$389K | 0.03% | 813 |
|
|
2020
Q2 | – | Sell |
-72,486
| Closed | -$2.91M | – | 1245 |
|
|
2020
Q1 | $2.91M | Buy |
72,486
+31,532
| +77% | +$1.26M | 0.21% | 123 |
|
|
2019
Q4 | $1.99M | Buy |
+40,954
| New | +$1.99M | 0.12% | 230 |
|
|
2018
Q3 | – | Sell |
-81,396
| Closed | -$2.92M | – | 1018 |
|
|
2018
Q2 | $2.92M | Buy |
+81,396
| New | +$2.92M | 0.2% | 170 |
|
|
2018
Q1 | – | Sell |
-63,871
| Closed | -$1.96M | – | 1168 |
|
|
2017
Q4 | $1.96M | Buy |
63,871
+45,210
| +242% | +$1.38M | 0.21% | 117 |
|
|
2017
Q3 | $575K | Buy |
+18,661
| New | +$575K | 0.14% | 223 |
|
|
2017
Q2 | – | Sell |
-48,800
| Closed | -$1.55M | – | 890 |
|
|
2017
Q1 | $1.55M | Buy |
48,800
+12,300
| +34% | +$391K | 0.2% | 119 |
|
|
2016
Q4 | $1.13M | Buy |
36,500
+28,349
| +348% | +$878K | 0.18% | 156 |
|
|
2016
Q3 | $270K | Sell |
8,151
-17,149
| -68% | -$568K | 0.06% | 517 |
|
|
2016
Q2 | $883K | Sell |
25,300
-58,049
| -70% | -$2.03M | 0.12% | 271 |
|
|
2016
Q1 | $3M | Sell |
83,349
-106,351
| -56% | -$3.83M | 0.35% | 37 |
|
|
2015
Q4 | $6.02M | Buy |
189,700
+16,100
| +9% | +$511K | 0.53% | 2 |
|
|
2015
Q3 | $5.44M | Buy |
173,600
+122,900
| +242% | +$3.85M | 0.47% | 4 |
|
|
2015
Q2 | $1.65M | Buy |
50,700
+25,500
| +101% | +$830K | 0.19% | 151 |
|
|
2015
Q1 | $883K | Buy |
25,200
+11,900
| +89% | +$417K | 0.09% | 430 |
|
|
2014
Q4 | $518K | Buy |
+13,300
| New | +$518K | 0.09% | 449 |
|