Wexford Capital’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
60,180
-14,071
| -19% | -$566K | 0.68% | 29 |
|
|
2025
Q1 | $3M | Buy |
74,251
+64,751
| +682% | +$2.62M | 0.78% | 30 |
|
|
2024
Q4 | $378K | Sell |
9,500
-55,737
| -85% | -$2.22M | 0.06% | 119 |
|
|
2024
Q3 | $2.89M | Buy |
65,237
+49,737
| +321% | +$2.21M | 0.69% | 41 |
|
|
2024
Q2 | $593K | Sell |
15,500
-43,123
| -74% | -$1.65M | 0.15% | 96 |
|
|
2024
Q1 | $2.26M | Buy |
58,623
+7,155
| +14% | +$276K | 0.46% | 47 |
|
|
2023
Q4 | $1.89M | Sell |
51,468
-125,725
| -71% | -$4.61M | 0.4% | 54 |
|
|
2023
Q3 | $6.06M | Buy |
177,193
+102,603
| +138% | +$3.51M | 1.34% | 18 |
|
|
2023
Q2 | $2.9M | Buy |
74,590
+19,976
| +37% | +$777K | 0.58% | 44 |
|
|
2023
Q1 | $2.19M | Sell |
54,614
-112,785
| -67% | -$4.52M | 0.45% | 50 |
|
|
2022
Q4 | $7.02M | Buy |
167,399
+117,652
| +237% | +$4.93M | 1.44% | 14 |
|
|
2022
Q3 | $1.84M | Buy |
+49,747
| New | +$1.84M | 0.58% | 43 |
|
|
2022
Q2 | – | Sell |
-82,188
| Closed | -$3.77K | – | 190 |
|
|
2022
Q1 | $3.77K | Sell |
82,188
-174,747
| -68% | -$8.01K | 0.19% | 43 |
|
|
2021
Q4 | $10.7K | Buy |
+256,935
| New | +$10.7K | 0.45% | 22 |
|
|
2021
Q2 | $2.47M | Buy |
+66,324
| New | +$2.47M | 0.37% | 61 |
|
|
2020
Q3 | – | Sell |
-591,812
| Closed | -$23M | – | 213 |
|
|
2020
Q2 | $23M | Buy |
591,812
+506,991
| +598% | +$19.7M | 5.77% | 3 |
|
|
2020
Q1 | $3.4M | Sell |
84,821
-47,394
| -36% | -$1.9M | 1.26% | 23 |
|
|
2019
Q4 | $6.43M | Sell |
132,215
-41,981
| -24% | -$2.04M | 0.99% | 36 |
|
|
2019
Q3 | $8.4M | Buy |
+174,196
| New | +$8.4M | 1.17% | 23 |
|
|
2019
Q2 | – | Sell |
-124,918
| Closed | -$5.2M | – | 124 |
|
|
2019
Q1 | $5.2M | Buy |
+124,918
| New | +$5.2M | 0.43% | 32 |
|
|
2018
Q4 | – | Sell |
-82,150
| Closed | -$3.05M | – | 99 |
|
|
2018
Q3 | $3.05M | Buy |
+82,150
| New | +$3.05M | 0.19% | 61 |
|