Veritable’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,348
| Closed | -$441K | – | 292 |
|
|
2023
Q2 | $441K | Sell |
11,348
-631
| -5% | -$24.5K | 0.01% | 582 |
|
|
2023
Q1 | $480K | Buy |
11,979
+2,624
| +28% | +$105K | 0.01% | 550 |
|
|
2022
Q4 | $392K | Buy |
9,355
+846
| +10% | +$35.5K | 0.01% | 592 |
|
|
2022
Q3 | $315K | Buy |
8,509
+1,321
| +18% | +$48.9K | 0.01% | 612 |
|
|
2022
Q2 | $276K | Sell |
7,188
-990
| -12% | -$38K | 0.01% | 710 |
|
|
2022
Q1 | $375K | Sell |
8,178
-124
| -1% | -$5.69K | 0.01% | 637 |
|
|
2021
Q4 | $345K | Buy |
8,302
+1,226
| +17% | +$50.9K | 0.01% | 672 |
|
|
2021
Q3 | $252K | Sell |
7,076
-1,574
| -18% | -$56.1K | ﹤0.01% | 752 |
|
|
2021
Q2 | $322K | Buy |
+8,650
| New | +$322K | 0.01% | 654 |
|
|
2020
Q4 | – | Sell |
-10,666
| Closed | -$306K | – | 790 |
|
|
2020
Q3 | $306K | Buy |
10,666
+3,213
| +43% | +$92.2K | 0.01% | 568 |
|
|
2020
Q2 | $289K | Sell |
7,453
-1,341
| -15% | -$52K | 0.01% | 608 |
|
|
2020
Q1 | $352K | Sell |
8,794
-272
| -3% | -$10.9K | 0.01% | 519 |
|
|
2019
Q4 | $441K | Buy |
9,066
+625
| +7% | +$30.4K | 0.01% | 558 |
|
|
2019
Q3 | $407K | Sell |
8,441
-514
| -6% | -$24.8K | 0.01% | 564 |
|
|
2019
Q2 | $383K | Buy |
8,955
+1,775
| +25% | +$75.9K | 0.01% | 570 |
|
|
2019
Q1 | $299K | Buy |
7,180
+340
| +5% | +$14.2K | 0.01% | 645 |
|
|
2018
Q4 | $257K | Buy |
6,840
+272
| +4% | +$10.2K | 0.01% | 640 |
|
|
2018
Q3 | $244K | Sell |
6,568
-10
| -0.2% | -$371 | ﹤0.01% | 708 |
|
|
2018
Q2 | $236K | Sell |
6,578
-136
| -2% | -$4.88K | 0.01% | 703 |
|
|
2018
Q1 | $228K | Sell |
6,714
-270
| -4% | -$9.17K | ﹤0.01% | 705 |
|
|
2017
Q4 | $214K | Buy |
+6,984
| New | +$214K | ﹤0.01% | 740 |
|
|
2017
Q2 | – | Sell |
-6,927
| Closed | -$220K | – | 772 |
|
|
2017
Q1 | $220K | Sell |
6,927
-1,027
| -13% | -$32.6K | 0.01% | 695 |
|
|
2016
Q4 | $246K | Sell |
7,954
-149
| -2% | -$4.61K | 0.01% | 642 |
|
|
2016
Q3 | $268K | Buy |
8,103
+1,735
| +27% | +$57.4K | 0.01% | 617 |
|
|
2016
Q2 | $222K | Sell |
6,368
-1,436
| -18% | -$50.1K | 0.01% | 642 |
|
|
2016
Q1 | $281K | Buy |
+7,804
| New | +$281K | 0.01% | 586 |
|
|
2015
Q2 | – | Sell |
-6,539
| Closed | -$229K | – | 782 |
|
|
2015
Q1 | $229K | Buy |
6,539
+184
| +3% | +$6.44K | ﹤0.01% | 836 |
|
|
2014
Q4 | $248K | Buy |
+6,355
| New | +$248K | 0.01% | 803 |
|
|
2013
Q4 | – | Sell |
-8,600
| Closed | -$313K | – | 981 |
|
|
2013
Q3 | $313K | Sell |
8,600
-648
| -7% | -$23.6K | 0.01% | 707 |
|
|
2013
Q2 | $345K | Buy |
+9,248
| New | +$345K | 0.01% | 677 |
|