WorldQuant Millennium Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,393
| Closed | -$4.95M | – | 450 |
|
|
2024
Q4 | $4.95M | Buy |
+124,393
| New | +$4.95M | 0.03% | 295 |
|
|
2021
Q2 | – | Sell |
-492,230
| Closed | -$17.1M | – | 362 |
|
|
2021
Q1 | $17.1M | Hold |
492,230
| – | – | 0.36% | 89 |
|
|
2020
Q4 | $15.1M | Buy |
492,230
+5,293
| +1% | +$162K | 0.33% | 105 |
|
|
2020
Q3 | $14M | Buy |
486,937
+8,369
| +2% | +$240K | 0.33% | 97 |
|
|
2020
Q2 | $18.6M | Sell |
478,568
-163,371
| -25% | -$6.34M | 0.43% | 75 |
|
|
2020
Q1 | $25.7M | Sell |
641,939
-38,195
| -6% | -$1.53M | 0.63% | 44 |
|
|
2019
Q4 | $33.1M | Sell |
680,134
-45,728
| -6% | -$2.22M | 0.63% | 53 |
|
|
2019
Q3 | $35M | Sell |
725,862
-15,522
| -2% | -$749K | 0.68% | 38 |
|
|
2019
Q2 | $31.7M | Buy |
741,384
+118,581
| +19% | +$5.08M | 0.6% | 56 |
|
|
2019
Q1 | $25.9M | Sell |
622,803
-72,817
| -10% | -$3.03M | 0.61% | 54 |
|
|
2018
Q4 | $26.1M | Buy |
695,620
+159,292
| +30% | +$5.98M | 0.77% | 34 |
|
|
2018
Q3 | $19.9M | Buy |
536,328
+17,953
| +3% | +$667K | 0.67% | 45 |
|
|
2018
Q2 | $18.6M | Buy |
+518,375
| New | +$18.6M | 0.71% | 45 |
|