USA Financial Formulas’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,631
| Closed | -$72.3K | – | 320 |
|
2024
Q3 | $72.3K | Buy |
+1,631
| New | +$72.3K | 0.01% | 203 |
|
2024
Q1 | – | Sell |
-2,752
| Closed | -$101K | – | 346 |
|
2023
Q4 | $101K | Buy |
2,752
+2,713
| +6,956% | +$99.5K | 0.02% | 171 |
|
2023
Q3 | $1.33K | Sell |
39
-9
| -19% | -$308 | ﹤0.01% | 380 |
|
2023
Q2 | $1.87K | Hold |
48
| – | – | ﹤0.01% | 307 |
|
2023
Q1 | $1.92K | Buy |
+48
| New | +$1.92K | ﹤0.01% | 224 |
|
2022
Q3 | $2K | Buy |
50
+41
| +456% | +$1.64K | ﹤0.01% | 176 |
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 371 |
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 397 |
|
2021
Q4 | $0 | Sell |
9
-29,741
| -100% | – | ﹤0.01% | 416 |
|
2021
Q3 | $1.06M | Buy |
29,750
+29,741
| +330,456% | +$1.06M | 0.95% | 46 |
|
2021
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 398 |
|
2021
Q1 | $0 | Sell |
9
-17
| -65% | – | ﹤0.01% | 369 |
|
2020
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 274 |
|
2020
Q3 | $1K | Sell |
26
-30
| -54% | -$1.15K | ﹤0.01% | 256 |
|
2020
Q2 | $2K | Buy |
56
+30
| +115% | +$1.07K | ﹤0.01% | 121 |
|
2020
Q1 | $1K | Sell |
26
-49,429
| -100% | -$1.9M | ﹤0.01% | 184 |
|
2019
Q4 | $2.4M | Sell |
49,455
-11,064
| -18% | -$538K | 1% | 53 |
|
2019
Q3 | $2.92M | Buy |
60,519
+15,188
| +34% | +$733K | 1.13% | 39 |
|
2019
Q2 | $1.89M | Buy |
45,331
+11,202
| +33% | +$466K | 0.95% | 35 |
|
2019
Q1 | $1.42M | Buy |
+34,129
| New | +$1.42M | 0.89% | 37 |
|