United Services Automobile Association’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,703
| Closed | -$429K | – | 382 |
|
|
2025
Q1 | $429K | Hold |
10,703
| – | – | 0.01% | 622 |
|
|
2024
Q4 | $426K | Buy |
+10,703
| New | +$426K | 0.01% | 317 |
|
|
2024
Q3 | – | Sell |
-11,798
| Closed | -$452K | – | 408 |
|
|
2024
Q2 | $452K | Sell |
11,798
-945
| -7% | -$36.2K | 0.01% | 351 |
|
|
2024
Q1 | $492K | Hold |
12,743
| – | – | 0.01% | 342 |
|
|
2023
Q4 | $467K | Hold |
12,743
| – | – | 0.01% | 343 |
|
|
2023
Q3 | $436K | Hold |
12,743
| – | – | 0.01% | 321 |
|
|
2023
Q2 | $495K | Hold |
12,743
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $510K | Sell |
12,743
-8,134
| -39% | -$326K | 0.02% | 250 |
|
|
2022
Q4 | $876K | Hold |
20,877
| – | – | 0.02% | 308 |
|
|
2022
Q3 | $773K | Hold |
20,877
| – | – | 0.02% | 320 |
|
|
2022
Q2 | $801K | Buy |
+20,877
| New | +$801K | 0.02% | 318 |
|
|
2020
Q2 | – | Sell |
-64,530
| Closed | -$2.59M | – | 219 |
|
|
2020
Q1 | $2.59M | Sell |
64,530
-14,911
| -19% | -$597K | 0.03% | 178 |
|
|
2019
Q4 | $3.86M | Hold |
79,441
| – | – | 0.04% | 174 |
|
|
2019
Q3 | $3.83M | Sell |
79,441
-914,236
| -92% | -$44.1M | 0.05% | 180 |
|
|
2019
Q2 | $42.5M | Sell |
993,677
-29,846
| -3% | -$1.28M | 0.11% | 234 |
|
|
2019
Q1 | $42.6M | Buy |
1,023,523
+276,911
| +37% | +$11.5M | 0.11% | 231 |
|
|
2018
Q4 | $28M | Sell |
746,612
-6,143
| -0.8% | -$231K | 0.08% | 277 |
|
|
2018
Q3 | $28M | Sell |
752,755
-16,322
| -2% | -$607K | 0.07% | 294 |
|
|
2018
Q2 | $27.6M | Buy |
769,077
+155,253
| +25% | +$5.58M | 0.07% | 289 |
|
|
2018
Q1 | $20.9M | Buy |
613,824
+461,257
| +302% | +$15.7M | 0.06% | 339 |
|
|
2017
Q4 | $4.67M | Buy |
152,567
+4,530
| +3% | +$139K | 0.01% | 821 |
|
|
2017
Q3 | $4.56M | Buy |
148,037
+6,594
| +5% | +$203K | 0.01% | 789 |
|
|
2017
Q2 | $4.12M | Buy |
141,443
+1,054
| +0.8% | +$30.7K | 0.01% | 797 |
|
|
2017
Q1 | $4.47M | Buy |
140,389
+273
| +0.2% | +$8.69K | 0.01% | 765 |
|
|
2016
Q4 | $4.34M | Buy |
140,116
+160
| +0.1% | +$4.96K | 0.01% | 763 |
|
|
2016
Q3 | $4.63M | Buy |
139,956
+8,584
| +7% | +$284K | 0.02% | 725 |
|
|
2016
Q2 | $4.59M | Hold |
131,372
| – | – | 0.02% | 712 |
|
|
2016
Q1 | $4.73M | Sell |
131,372
-16,865
| -11% | -$607K | 0.02% | 696 |
|
|
2015
Q4 | $4.7M | Sell |
148,237
-12,300
| -8% | -$390K | 0.02% | 697 |
|
|
2015
Q3 | $5.03M | Buy |
160,537
+40,594
| +34% | +$1.27M | 0.02% | 682 |
|
|
2015
Q2 | $3.9M | Hold |
119,943
| – | – | 0.01% | 794 |
|
|
2015
Q1 | $4.21M | Buy |
119,943
+5,792
| +5% | +$203K | 0.01% | 762 |
|
|
2014
Q4 | $4.45M | Hold |
114,151
| – | – | 0.02% | 737 |
|
|
2014
Q3 | $3.83M | Sell |
114,151
-226
| -0.2% | -$7.59K | 0.01% | 763 |
|
|
2014
Q2 | $3.97M | Sell |
114,377
-73
| -0.1% | -$2.53K | 0.01% | 760 |
|
|
2014
Q1 | $3.9M | Buy |
114,450
+2,837
| +3% | +$96.6K | 0.02% | 769 |
|
|
2013
Q4 | $3.68M | Sell |
111,613
-445
| -0.4% | -$14.7K | 0.01% | 772 |
|
|
2013
Q3 | $4.09M | Buy |
112,058
+1,950
| +2% | +$71.1K | 0.02% | 712 |
|
|
2013
Q2 | $4.11M | Buy |
+110,108
| New | +$4.11M | 0.02% | 684 |
|