Vaughan David Investments’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Sell |
189,316
-933,036
| -83% | -$37.6M | 0.17% | 97 |
|
|
2025
Q1 | $45.4M | Buy |
1,122,352
+9,877
| +0.9% | +$399K | 1.06% | 46 |
|
|
2024
Q4 | $44.3M | Buy |
1,112,475
+15,507
| +1% | +$617K | 1.05% | 43 |
|
|
2024
Q3 | $48.7M | Buy |
1,096,968
+8,198
| +0.8% | +$364K | 1.12% | 33 |
|
|
2024
Q2 | $41.7M | Buy |
1,088,770
+24,512
| +2% | +$938K | 1.05% | 37 |
|
|
2024
Q1 | $41.1M | Buy |
1,064,258
+27,860
| +3% | +$1.08M | 1.02% | 38 |
|
|
2023
Q4 | $38M | Buy |
1,036,398
+25,111
| +2% | +$921K | 1.04% | 43 |
|
|
2023
Q3 | $34.6M | Buy |
1,011,287
+51,778
| +5% | +$1.77M | 1.05% | 40 |
|
|
2023
Q2 | $37.3M | Buy |
959,509
+13,321
| +1% | +$518K | 1.09% | 35 |
|
|
2023
Q1 | $37.9M | Buy |
946,188
+4,314
| +0.5% | +$173K | 1.15% | 32 |
|
|
2022
Q4 | $39.5M | Buy |
941,874
+14,986
| +2% | +$629K | 1.18% | 30 |
|
|
2022
Q3 | $34.3M | Buy |
926,888
+8,390
| +0.9% | +$310K | 1.15% | 33 |
|
|
2022
Q2 | $35.3M | Buy |
918,498
+23,646
| +3% | +$908K | 1.13% | 36 |
|
|
2022
Q1 | $41M | Buy |
894,852
+7,930
| +0.9% | +$364K | 1.21% | 25 |
|
|
2021
Q4 | $36.9M | Buy |
886,922
+11,224
| +1% | +$467K | 1.08% | 38 |
|
|
2021
Q3 | $31.2M | Buy |
875,698
+17,036
| +2% | +$607K | 1% | 48 |
|
|
2021
Q2 | $32M | Buy |
858,662
+32,518
| +4% | +$1.21M | 1% | 47 |
|
|
2021
Q1 | $28.7M | Buy |
826,144
+53,754
| +7% | +$1.86M | 0.91% | 58 |
|
|
2020
Q4 | $23.6M | Buy |
772,390
+81,122
| +12% | +$2.48M | 0.81% | 65 |
|
|
2020
Q3 | $19.8M | Buy |
691,268
+31,826
| +5% | +$914K | 0.77% | 65 |
|
|
2020
Q2 | $25.6M | Buy |
659,442
+14,667
| +2% | +$569K | 1.05% | 38 |
|
|
2020
Q1 | $25.8M | Buy |
644,775
+7,700
| +1% | +$309K | 1.2% | 27 |
|
|
2019
Q4 | $31M | Sell |
637,075
-202
| -0% | -$9.82K | 1.13% | 28 |
|
|
2019
Q3 | $30.7M | Buy |
637,277
+37
| +0% | +$1.79K | 1.18% | 25 |
|
|
2019
Q2 | $27.3M | Buy |
637,240
+16,931
| +3% | +$725K | 1.08% | 32 |
|
|
2019
Q1 | $25.8M | Sell |
620,309
-625
| -0.1% | -$26K | 1.09% | 31 |
|
|
2018
Q4 | $23.3M | Sell |
620,934
-8,991
| -1% | -$338K | 1.09% | 31 |
|
|
2018
Q3 | $23.4M | Buy |
629,925
+13,480
| +2% | +$501K | 0.99% | 47 |
|
|
2018
Q2 | $22.1M | Buy |
616,445
+23,135
| +4% | +$831K | 1.03% | 48 |
|
|
2018
Q1 | $20.2M | Buy |
+593,310
| New | +$20.2M | 0.95% | 60 |
|