Trilogy Capital’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,081
| Closed | -$223K | – | 309 |
|
2023
Q4 | $223K | Sell |
6,081
-1,250
| -17% | -$45.8K | 0.01% | 254 |
|
2023
Q3 | $251K | Sell |
7,331
-782
| -10% | -$26.7K | 0.02% | 228 |
|
2023
Q2 | $325K | Buy |
8,113
+218
| +3% | +$8.74K | 0.02% | 218 |
|
2023
Q1 | $316K | Buy |
+7,895
| New | +$316K | 0.02% | 205 |
|
2019
Q1 | – | Sell |
-27,778
| Closed | -$1.04M | – | 134 |
|
2018
Q4 | $1.04M | Sell |
27,778
-3,170
| -10% | -$119K | 0.14% | 56 |
|
2018
Q3 | $1.15M | Sell |
30,948
-4,441
| -13% | -$165K | 0.14% | 52 |
|
2018
Q2 | $1.27M | Sell |
35,389
-2,406
| -6% | -$86.4K | 0.17% | 39 |
|
2018
Q1 | $1.29M | Buy |
+37,795
| New | +$1.29M | 0.19% | 40 |
|