WBH Advisory’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,703
| Closed | -$259K | – | 244 |
|
|
2020
Q2 | $259K | Buy |
6,703
+1
| +0% | +$41 | 0.06% | 206 |
|
|
2020
Q1 | $268 | Sell |
6,702
-74
| -1% | -$3.44K | 0.06% | 190 |
|
|
2019
Q4 | $329K | Sell |
6,776
-219
| -3% | -$10.5K | 0.07% | 193 |
|
|
2019
Q3 | $337K | Buy |
6,995
+1
| +0% | +$45 | 0.08% | 178 |
|
|
2019
Q2 | $299K | Sell |
6,994
-36
| -0.5% | -$1.51K | 0.07% | 196 |
|
|
2019
Q1 | $292K | Hold |
7,030
| – | – | 0.07% | 195 |
|
|
2018
Q4 | $263 | Sell |
7,030
-49
| -0.7% | -$1.86K | 0.06% | 196 |
|
|
2018
Q3 | $263K | Sell |
7,079
-100
| -1% | -$3.65K | 0.06% | 218 |
|
|
2018
Q2 | $257K | Buy |
7,179
+1
| +0% | +$34 | 0.07% | 203 |
|
|
2018
Q1 | $244K | Sell |
7,178
-109
| -1% | -$3.5K | 0.07% | 207 |
|
|
2017
Q4 | $223K | Sell |
7,287
-199
| -3% | -$6.47K | 0.06% | 211 |
|
|
2017
Q3 | $230K | Buy |
7,486
+1
| +0% | +$31 | 0.06% | 206 |
|
|
2017
Q2 | $218K | Sell |
7,485
-349
| -4% | -$10.4K | 0.06% | 213 |
|
|
2017
Q1 | $249K | Sell |
7,834
-49
| -0.6% | -$1.51K | 0.07% | 206 |
|
|
2016
Q4 | $244K | Buy |
7,883
+83
| +1% | +$2.66K | 0.08% | 199 |
|
|
2016
Q3 | $258K | Sell |
7,800
-19
| -0.2% | -$645 | 0.09% | 188 |
|
|
2016
Q2 | $272K | Sell |
7,819
-3,132
| -29% | -$106K | 0.11% | 159 |
|
|
2016
Q1 | $393K | Buy |
10,951
+547
| +5% | +$18.4K | 0.13% | 132 |
|
|
2015
Q4 | $330 | Buy |
10,404
+26
| +0.3% | +$817 | 0.12% | 147 |
|
|
2015
Q3 | $324K | Buy |
10,378
+46
| +0.4% | +$1.5K | 0.13% | 143 |
|
|
2015
Q2 | $336K | Sell |
10,332
-395
| -4% | -$13.8K | 0.13% | 148 |
|
|
2015
Q1 | $376 | Sell |
10,727
-1,024
| -9% | -$38.3K | 0.11% | 144 |
|
|
2014
Q4 | $458K | Buy |
11,751
+271
| +2% | +$9.94K | 0.17% | 124 |
|
|
2014
Q3 | $385K | Sell |
11,480
-315
| -3% | -$10.4K | 0.14% | 141 |
|
|
2014
Q2 | $409K | Sell |
11,795
-539
| -4% | -$18.1K | 0.15% | 143 |
|
|
2014
Q1 | $419K | Sell |
12,334
-893
| -7% | -$28.2K | 0.17% | 139 |
|
|
2013
Q4 | $436K | Sell |
13,227
-5,705
| -30% | -$201K | 0.18% | 129 |
|
|
2013
Q3 | $690K | Buy |
18,932
+500
| +3% | +$18.8K | 0.31% | 90 |
|
|
2013
Q2 | $688K | Buy |
+18,432
| New | +$775K | 0.32% | 89 |
|
Other funds holding FE
PAMU
N
WBH Advisory's FE Position: Q3 2020 in Review
WBH Advisory sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 6,703 shares — an estimated $259K sold.
WBH Advisory first reported a position in FE in Q2 2013 and held it in 29 quarters. The position peaked at $690K in Q3 2013. 612 funds tracked by Wall St. Rank hold FE as of Q3 2020.
- WBH Advisory reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
- WBH Advisory sold 6,703 FirstEnergy shares in Q3 2020, an estimated $259K.
- WBH Advisory first reported a position in FirstEnergy in Q2 2013 and held it in 29 quarters.
- WBH Advisory's FirstEnergy position peaked at $690K in Q3 2013.
- 612 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.
Based on WBH Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.