WS Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-215,535
| Closed | -$8.71M | – | 33 |
|
|
2025
Q1 | $8.71M | Sell |
215,535
-63,427
| -23% | -$2.56M | 0.97% | 17 |
|
|
2024
Q4 | $11.1M | Hold |
278,962
| – | – | 1.03% | 16 |
|
|
2024
Q3 | $12.4M | Hold |
278,962
| – | – | 0.87% | 18 |
|
|
2024
Q2 | $10.7M | Hold |
278,962
| – | – | 0.79% | 21 |
|
|
2024
Q1 | $10.8M | Hold |
278,962
| – | – | 0.68% | 23 |
|
|
2023
Q4 | $10.2M | Hold |
278,962
| – | – | 0.61% | 23 |
|
|
2023
Q3 | $9.53M | Hold |
278,962
| – | – | 0.77% | 22 |
|
|
2023
Q2 | $10.8M | Hold |
278,962
| – | – | 0.91% | 19 |
|
|
2023
Q1 | $11.2M | Hold |
278,962
| – | – | 1.18% | 18 |
|
|
2022
Q4 | $11.7M | Hold |
278,962
| – | – | 1% | 14 |
|
|
2022
Q3 | $10.3M | Hold |
278,962
| – | – | 0.94% | 15 |
|
|
2022
Q2 | $10.7M | Hold |
278,962
| – | – | 0.87% | 16 |
|
|
2022
Q1 | $12.8M | Hold |
278,962
| – | – | 0.63% | 18 |
|
|
2021
Q4 | $11.6M | Hold |
278,962
| – | – | 0.92% | 15 |
|
|
2021
Q3 | $9.94M | Hold |
278,962
| – | – | 1.05% | 19 |
|
|
2021
Q2 | $10.4M | Hold |
278,962
| – | – | 1.02% | 21 |
|
|
2021
Q1 | $9.68M | Buy |
+278,962
| New | +$9.68M | 1% | 22 |
|