Walleye Trading’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,459
| Closed | -$188K | – | 4235 |
|
|
2024
Q2 | $171K | Buy |
4,459
+1,436
| +48% | +$55.7K | ﹤0.01% | 3170 |
|
|
2024
Q1 | $117K | Buy |
+3,023
| New | +$113K | ﹤0.01% | 3701 |
|
|
2023
Q4 | – | Sell |
-19,017
| Closed | -$688K | – | 5190 |
|
|
2023
Q3 | $650K | Buy |
+19,017
| New | +$708K | ﹤0.01% | 2728 |
|
|
2022
Q4 | – | Sell |
-25,836
| Closed | -$1.01M | – | 5085 |
|
|
2022
Q3 | $956K | Buy |
25,836
+14,741
| +133% | +$583K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $426K | Sell |
11,095
-7,966
| -42% | -$340K | ﹤0.01% | 3047 |
|
|
2022
Q1 | $874K | Sell |
19,061
-23,207
| -55% | -$982K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $1.76M | Sell |
42,268
-5,075
| -11% | -$196K | 0.01% | 1756 |
|
|
2021
Q3 | $1.69M | Buy |
+47,343
| New | +$1.8M | 0.01% | 1751 |
|
|
2021
Q1 | – | Sell |
-32,467
| Closed | -$1.06M | – | 4944 |
|
|
2020
Q4 | $994K | Buy |
32,467
+14,815
| +84% | +$444K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $507K | Buy |
17,652
+7,871
| +80% | +$247K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $379K | Buy |
9,781
+6,701
| +218% | +$277K | ﹤0.01% | 2510 |
|
|
2020
Q1 | $123K | Sell |
3,080
-899
| -23% | -$41.8K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $193K | Sell |
3,979
-8,510
| -68% | -$407K | ﹤0.01% | 3191 |
|
|
2019
Q3 | $602K | Buy |
12,489
+2,814
| +29% | +$127K | 0.01% | 1979 |
|
|
2019
Q2 | $414K | Buy |
+9,675
| New | +$406K | ﹤0.01% | 2348 |
|
|
2019
Q1 | – | Sell |
-43,027
| Closed | -$1.71M | – | 4376 |
|
|
2018
Q4 | $1.62M | Sell |
43,027
-50,450
| -54% | -$1.91M | 0.01% | 1244 |
|
|
2018
Q3 | $3.48M | Buy |
93,477
+36,418
| +64% | +$1.33M | 0.02% | 881 |
|
|
2018
Q2 | $2.05M | Buy |
57,059
+49,790
| +685% | +$1.71M | 0.01% | 1318 |
|
|
2018
Q1 | $247K | Sell |
7,269
-7,560
| -51% | -$243K | ﹤0.01% | 3301 |
|
|
2017
Q4 | $454 | Buy |
14,829
+8,674
| +141% | +$282K | ﹤0.01% | 2688 |
|
|
2017
Q3 | $190 | Sell |
6,155
-25,551
| -81% | -$804K | ﹤0.01% | 3272 |
|
|
2017
Q2 | $925 | Buy |
31,706
+7,420
| +31% | +$220K | 0.01% | 1843 |
|
|
2017
Q1 | $773 | Sell |
24,286
-15,199
| -38% | -$469K | 0.01% | 1867 |
|
|
2016
Q4 | $1.22M | Sell |
39,485
-3,975
| -9% | -$127K | 0.01% | 1361 |
|
|
2016
Q3 | $1.44M | Buy |
43,460
+36,982
| +571% | +$1.26M | 0.01% | 1243 |
|
|
2016
Q2 | $226K | Sell |
6,478
-10,962
| -63% | -$371K | ﹤0.01% | 2855 |
|
|
2016
Q1 | $627K | Sell |
17,440
-5,027
| -22% | -$169K | 0.01% | 1784 |
|
|
2015
Q4 | $713K | Sell |
22,467
-15,267
| -40% | -$480K | 0.01% | 1541 |
|
|
2015
Q3 | $1.18M | Buy |
+37,734
| New | +$1.23M | 0.01% | 950 |
|
|
2015
Q2 | – | Sell |
-12,734
| Closed | -$445K | – | 4928 |
|
|
2015
Q1 | $446K | Buy |
+12,734
| New | +$476K | ﹤0.01% | 1574 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$440K | – | 4311 |
|
|
2014
Q3 | $403K | Buy |
12,000
+11,197
| +1,394% | +$370K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $28 | Sell |
803
-12,734
| -94% | -$429K | ﹤0.01% | 3117 |
|
|
2014
Q1 | $461 | Sell |
13,537
-31,854
| -70% | -$1.01M | 0.01% | 1349 |
|
|
2013
Q4 | $1.5M | Buy |
45,391
+40,701
| +868% | +$1.43M | 0.01% | 832 |
|
|
2013
Q3 | $171K | Sell |
4,690
-5,375
| -53% | -$202K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $376K | Buy |
+10,065
| New | +$423K | ﹤0.01% | 1392 |
|
Other funds holding FE
EIP
ECSS
Walleye Trading's FE Position: Q3 2024 in Review
Walleye Trading sold out of FirstEnergy (FE) in Q3 2024, closing a stake of 4,459 shares — an estimated $188K sold.
Walleye Trading first reported a position in FE in Q2 2013 and held it in 36 quarters. The position peaked at $3.48M in Q3 2018. 774 funds tracked by Wall St. Rank hold FE as of Q3 2024.
- Walleye Trading reported no remaining FirstEnergy position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 4,459 FirstEnergy shares in Q3 2024, an estimated $188K.
- Walleye Trading first reported a position in FirstEnergy in Q2 2013 and held it in 36 quarters.
- Walleye Trading's FirstEnergy position peaked at $3.48M in Q3 2018.
- 774 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.