W.H. Reaves & Co’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 |
-190,000
| Closed | -$8.43M | – | 78 |
|
|
2024
Q3 | $8.43M | Hold |
190,000
| – | – | 0.23% | 47 |
|
|
2024
Q2 | $7.27M | Sell |
190,000
-147,000
| -44% | -$5.63M | 0.25% | 52 |
|
|
2024
Q1 | $13M | Sell |
337,000
-11,100
| -3% | -$429K | 0.46% | 47 |
|
|
2023
Q4 | $12.8M | Hold |
348,100
| – | – | 0.46% | 46 |
|
|
2023
Q3 | $11.9M | Hold |
348,100
| – | – | 0.47% | 47 |
|
|
2023
Q2 | $13.5M | Sell |
348,100
-635,092
| -65% | -$24.7M | 0.5% | 44 |
|
|
2023
Q1 | $39.4M | Sell |
983,192
-197,042
| -17% | -$7.89M | 1.42% | 31 |
|
|
2022
Q4 | $49.5M | Buy |
1,180,234
+120,122
| +11% | +$5.04M | 1.77% | 27 |
|
|
2022
Q3 | $39.2M | Buy |
1,060,112
+58,862
| +6% | +$2.18M | 1.48% | 29 |
|
|
2022
Q2 | $38.4M | Hold |
1,001,250
| – | – | 1.32% | 31 |
|
|
2022
Q1 | $45.9M | Sell |
1,001,250
-250
| -0% | -$11.5K | 1.46% | 33 |
|
|
2021
Q4 | $41.7M | Hold |
1,001,500
| – | – | 1.27% | 33 |
|
|
2021
Q3 | $35.7M | Hold |
1,001,500
| – | – | 1.14% | 34 |
|
|
2021
Q2 | $37.3M | Sell |
1,001,500
-2,746
| -0.3% | -$102K | 1.21% | 34 |
|
|
2021
Q1 | $34.8M | Sell |
1,004,246
-432,134
| -30% | -$15M | 1.21% | 32 |
|
|
2020
Q4 | $44M | Buy |
1,436,380
+19,905
| +1% | +$609K | 1.57% | 29 |
|
|
2020
Q3 | $40.7M | Sell |
1,416,475
-91,371
| -6% | -$2.62M | 1.59% | 29 |
|
|
2020
Q2 | $58.5M | Buy |
1,507,846
+358,853
| +31% | +$13.9M | 2.42% | 20 |
|
|
2020
Q1 | $46M | Buy |
1,148,993
+284,313
| +33% | +$11.4M | 2.13% | 21 |
|
|
2019
Q4 | $42M | Sell |
864,680
-49,365
| -5% | -$2.4M | 1.32% | 33 |
|
|
2019
Q3 | $44.1M | Sell |
914,045
-113,181
| -11% | -$5.46M | 1.35% | 29 |
|
|
2019
Q2 | $44M | Buy |
+1,027,226
| New | +$44M | 1.4% | 30 |
|