Veritable’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,348
| Closed | -$441K | – | 292 |
|
|
2023
Q2 | $441K | Sell |
11,348
-631
| -5% | -$24.8K | 0.01% | 583 |
|
|
2023
Q1 | $480K | Buy |
11,979
+2,624
| +28% | +$106K | 0.01% | 551 |
|
|
2022
Q4 | $392K | Buy |
9,355
+846
| +10% | +$33.1K | 0.01% | 593 |
|
|
2022
Q3 | $315K | Buy |
8,509
+1,321
| +18% | +$52.2K | 0.01% | 614 |
|
|
2022
Q2 | $276K | Sell |
7,188
-990
| -12% | -$42.3K | 0.01% | 712 |
|
|
2022
Q1 | $375K | Sell |
8,178
-124
| -1% | -$5.25K | 0.01% | 640 |
|
|
2021
Q4 | $345K | Buy |
8,302
+1,226
| +17% | +$47.3K | 0.01% | 677 |
|
|
2021
Q3 | $252K | Sell |
7,076
-1,574
| -18% | -$59.7K | ﹤0.01% | 757 |
|
|
2021
Q2 | $322K | Buy |
+8,650
| New | +$322K | 0.01% | 659 |
|
|
2020
Q4 | – | Sell |
-10,666
| Closed | -$306K | – | 792 |
|
|
2020
Q3 | $306K | Buy |
10,666
+3,213
| +43% | +$101K | 0.01% | 570 |
|
|
2020
Q2 | $289K | Sell |
7,453
-1,341
| -15% | -$55.4K | 0.01% | 609 |
|
|
2020
Q1 | $352K | Sell |
8,794
-272
| -3% | -$12.6K | 0.01% | 522 |
|
|
2019
Q4 | $441K | Buy |
9,066
+625
| +7% | +$29.9K | 0.01% | 559 |
|
|
2019
Q3 | $407K | Sell |
8,441
-514
| -6% | -$23.3K | 0.01% | 566 |
|
|
2019
Q2 | $383K | Buy |
8,955
+1,775
| +25% | +$74.6K | 0.01% | 573 |
|
|
2019
Q1 | $299K | Buy |
7,180
+340
| +5% | +$13.5K | 0.01% | 648 |
|
|
2018
Q4 | $257K | Buy |
6,840
+272
| +4% | +$10.3K | 0.01% | 646 |
|
|
2018
Q3 | $244K | Sell |
6,568
-10
| -0.2% | -$365 | 0.01% | 715 |
|
|
2018
Q2 | $236K | Sell |
6,578
-136
| -2% | -$4.66K | 0.01% | 710 |
|
|
2018
Q1 | $228K | Sell |
6,714
-270
| -4% | -$8.67K | 0.01% | 712 |
|
|
2017
Q4 | $214K | Buy |
+6,984
| New | +$227K | ﹤0.01% | 746 |
|
|
2017
Q2 | – | Sell |
-6,927
| Closed | -$220K | – | 779 |
|
|
2017
Q1 | $220K | Sell |
6,927
-1,027
| -13% | -$31.7K | 0.01% | 699 |
|
|
2016
Q4 | $246K | Sell |
7,954
-149
| -2% | -$4.77K | 0.01% | 645 |
|
|
2016
Q3 | $268K | Buy |
8,103
+1,735
| +27% | +$58.9K | 0.01% | 622 |
|
|
2016
Q2 | $222K | Sell |
6,368
-1,436
| -18% | -$48.6K | 0.01% | 644 |
|
|
2016
Q1 | $281K | Buy |
+7,804
| New | +$262K | 0.01% | 587 |
|
|
2015
Q2 | – | Sell |
-6,539
| Closed | -$229K | – | 787 |
|
|
2015
Q1 | $229K | Buy |
6,539
+184
| +3% | +$6.88K | ﹤0.01% | 838 |
|
|
2014
Q4 | $248K | Buy |
+6,355
| New | +$233K | 0.01% | 805 |
|
|
2013
Q4 | – | Sell |
-8,600
| Closed | -$313K | – | 995 |
|
|
2013
Q3 | $313K | Sell |
8,600
-648
| -7% | -$24.3K | 0.01% | 712 |
|
|
2013
Q2 | $345K | Buy |
+9,248
| New | +$389K | 0.01% | 682 |
|
Other funds holding FE
IC
