UBS O'Connor’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 332 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2022
Q4 | – | Sell |
-174,312
| Closed | -$6.45M | – | 120 |
|
|
2022
Q3 | $6.45M | Buy |
+174,312
| New | +$6.45M | 0.07% | 172 |
|
|
2021
Q4 | – | Sell |
-236,378
| Closed | -$8.42M | – | 915 |
|
|
2021
Q3 | $8.42M | Buy |
+236,378
| New | +$8.42M | 0.07% | 130 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$1.94M | – | 268 |
|
|
2020
Q2 | $1.94M | Buy |
+50,000
| New | +$1.94M | 0.04% | 221 |
|
|
2015
Q3 | – | Sell |
-66,876
| Closed | -$2.18M | – | 544 |
|
|
2015
Q2 | $2.18M | Sell |
66,876
-520,034
| -89% | -$16.9M | 0.04% | 321 |
|
|
2015
Q1 | $20.6M | Buy |
586,910
+412,070
| +236% | +$14.4M | 0.44% | 63 |
|
|
2014
Q4 | $6.82M | Sell |
174,840
-39,085
| -18% | -$1.52M | 0.12% | 174 |
|
|
2014
Q3 | $7.18M | Sell |
213,925
-660,416
| -76% | -$22.2M | 0.12% | 182 |
|
|
2014
Q2 | $30.4M | Buy |
+874,341
| New | +$30.4M | 0.19% | 44 |
|
|
2014
Q1 | – | Sell |
-469,069
| Closed | -$15.5M | – | 420 |
|
|
2013
Q4 | $15.5M | Buy |
+469,069
| New | +$15.5M | 0.28% | 126 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 444 |
|