Winton Group’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,214
| Closed | -$1.37M | – | 887 |
|
|
2023
Q1 | $1.37M | Sell |
34,214
-5,494
| -14% | -$220K | 0.08% | 330 |
|
|
2022
Q4 | $1.67M | Sell |
39,708
-39,695
| -50% | -$1.66M | 0.11% | 248 |
|
|
2022
Q3 | $2.94M | Sell |
79,403
-72,130
| -48% | -$2.67M | 0.19% | 114 |
|
|
2022
Q2 | $5.82M | Sell |
151,533
-4,095
| -3% | -$157K | 0.31% | 52 |
|
|
2022
Q1 | $7.14M | Sell |
155,628
-500
| -0.3% | -$22.9K | 0.37% | 41 |
|
|
2021
Q4 | $6.49M | Buy |
+156,128
| New | +$6.49M | 0.39% | 36 |
|
|
2020
Q3 | – | Sell |
-68,553
| Closed | -$2.66M | – | 1521 |
|
|
2020
Q2 | $2.66M | Sell |
68,553
-216,426
| -76% | -$8.39M | 0.07% | 507 |
|
|
2020
Q1 | $11.4M | Sell |
284,979
-168,222
| -37% | -$6.74M | 0.3% | 38 |
|
|
2019
Q4 | $22M | Buy |
453,201
+263,656
| +139% | +$12.8M | 0.31% | 39 |
|
|
2019
Q3 | $9.14M | Buy |
+189,545
| New | +$9.14M | 0.11% | 225 |
|
|
2019
Q2 | – | Sell |
-10,429
| Closed | -$434K | – | 1179 |
|
|
2019
Q1 | $434K | Buy |
+10,429
| New | +$434K | 0.01% | 641 |
|
|
2018
Q4 | – | Sell |
-8,539
| Closed | -$317K | – | 923 |
|
|
2018
Q3 | $317K | Buy |
8,539
+1,857
| +28% | +$68.9K | 0.01% | 796 |
|
|
2018
Q2 | $240K | Sell |
6,682
-77
| -1% | -$2.77K | 0.01% | 910 |
|
|
2018
Q1 | $230K | Sell |
6,759
-2,666
| -28% | -$90.7K | 0.01% | 1072 |
|
|
2017
Q4 | $289K | Sell |
9,425
-4,586
| -33% | -$141K | 0.01% | 613 |
|
|
2017
Q3 | $432K | Sell |
14,011
-2,440
| -15% | -$75.2K | 0.01% | 572 |
|
|
2017
Q2 | $480K | Buy |
+16,451
| New | +$480K | 0.01% | 507 |
|
|
2017
Q1 | – | Sell |
-9,074
| Closed | -$281K | – | 451 |
|
|
2016
Q4 | $281K | Sell |
9,074
-192,390
| -95% | -$5.96M | 0.01% | 423 |
|
|
2016
Q3 | $6.66M | Buy |
+201,464
| New | +$6.66M | 0.11% | 218 |
|