Yaupon Capital 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 | $15.9M | Sell |
395,124
-73,388
| -16% | -$2.95M | 0.71% | 38 |
|
|
2025
Q1 | $18.9M | Buy |
468,512
+129,395
| +38% | +$5.23M | 0.97% | 33 |
|
|
2024
Q4 | $13.5M | Sell |
339,117
-85,868
| -20% | -$3.42M | 0.56% | 43 |
|
|
2024
Q3 | $18.8M | Sell |
424,985
-16,915
| -4% | -$750K | 1.02% | 31 |
|
|
2024
Q2 | $16.9M | Buy |
+441,900
| New | +$16.9M | 0.86% | 28 |
|
|
2023
Q4 | – | Sell |
-343,182
| Closed | -$11.7M | – | 103 |
|
|
2023
Q3 | $11.7M | Buy |
343,182
+40,600
| +13% | +$1.39M | 1.09% | 34 |
|
|
2023
Q2 | $11.8M | Buy |
302,582
+147,095
| +95% | +$5.72M | 1.5% | 31 |
|
|
2023
Q1 | $6.23M | Hold |
155,487
| – | – | 0.75% | 36 |
|
|
2022
Q4 | $6.52M | Buy |
155,487
+85,500
| +122% | +$3.59M | 1.03% | 34 |
|
|
2022
Q3 | $2.59M | Sell |
69,987
-290,413
| -81% | -$10.7M | 0.56% | 39 |
|
|
2022
Q2 | $13.8M | Buy |
360,400
+256,200
| +246% | +$9.84M | 4.87% | 3 |
|
|
2022
Q1 | $4.78M | Buy |
+104,200
| New | +$4.78M | 2.59% | 14 |
|
|
2020
Q2 | – | Sell |
-51,399
| Closed | -$2.06M | – | 31 |
|
|
2020
Q1 | $2.06M | Sell |
51,399
-88,101
| -63% | -$3.53M | 3.29% | 9 |
|
|
2019
Q4 | $6.78M | Buy |
+139,500
| New | +$6.78M | 4.25% | 7 |
|