Zimmer Partners’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 |
-3,433,826
| Closed | -$139M | – | 164 |
|
|
2025
Q1 | $139M | Sell |
3,433,826
-1,485,031
| -30% | -$60M | 2.62% | 10 |
|
|
2024
Q4 | $196M | Buy |
4,918,857
+1,232,040
| +33% | +$49M | 3.37% | 10 |
|
|
2024
Q3 | $164M | Sell |
3,686,817
-1,921,176
| -34% | -$85.2M | 2.98% | 10 |
|
|
2024
Q2 | $215M | Buy |
5,607,993
+1,932,292
| +53% | +$73.9M | 3.96% | 9 |
|
|
2024
Q1 | $142M | Sell |
3,675,701
-1,460
| -0% | -$56.4K | 3.03% | 11 |
|
|
2023
Q4 | $135M | Buy |
3,677,161
+1,649,140
| +81% | +$60.5M | 4.94% | 6 |
|
|
2023
Q3 | $69.3M | Buy |
2,028,021
+1,049,940
| +107% | +$35.9M | 1.79% | 20 |
|
|
2023
Q2 | $38M | Sell |
978,081
-1,757,230
| -64% | -$68.3M | 0.9% | 34 |
|
|
2023
Q1 | $110M | Buy |
2,735,311
+1,452,663
| +113% | +$58.2M | 2.25% | 12 |
|
|
2022
Q4 | $53.8M | Sell |
1,282,648
-2,286,800
| -64% | -$95.9M | 1.08% | 32 |
|
|
2022
Q3 | $132M | Buy |
3,569,448
+2,080,596
| +140% | +$77M | 2.87% | 12 |
|
|
2022
Q2 | $57.2M | Buy |
1,488,852
+586,551
| +65% | +$22.5M | 1.19% | 26 |
|
|
2022
Q1 | $41.4M | Sell |
902,301
-787,599
| -47% | -$36.1M | 0.59% | 49 |
|
|
2021
Q4 | $70.3M | Buy |
1,689,900
+547,402
| +48% | +$22.8M | 1.05% | 33 |
|
|
2021
Q3 | $40.7M | Sell |
1,142,498
-788,293
| -41% | -$28.1M | 0.64% | 41 |
|
|
2021
Q2 | $71.8M | Hold |
1,930,791
| – | – | 0.97% | 35 |
|
|
2021
Q1 | $67M | Buy |
1,930,791
+611,027
| +46% | +$21.2M | 0.91% | 34 |
|
|
2020
Q4 | $40.4M | Sell |
1,319,764
-4,298,027
| -77% | -$132M | 0.59% | 49 |
|
|
2020
Q3 | $161M | Buy |
5,617,791
+2,571,759
| +84% | +$73.8M | 2.5% | 11 |
|
|
2020
Q2 | $118M | Sell |
3,046,032
-1,331,668
| -30% | -$51.6M | 1.6% | 20 |
|
|
2020
Q1 | $175M | Buy |
4,377,700
+1,952,538
| +81% | +$78.2M | 3.89% | 7 |
|
|
2019
Q4 | $118M | Sell |
2,425,162
-19,207,229
| -89% | -$933M | 1.63% | 27 |
|
|
2019
Q3 | $1.04B | Sell |
21,632,391
-4,304,058
| -17% | -$208M | 11.35% | 1 |
|
|
2019
Q2 | $1.11B | Sell |
25,936,449
-3,586,163
| -12% | -$154M | 11.75% | 1 |
|
|
2019
Q1 | $1.23B | Buy |
29,522,612
+45,871
| +0.2% | +$1.91M | 14.69% | 1 |
|
|
2018
Q4 | $1.11B | Sell |
29,476,741
-650,741
| -2% | -$24.4M | 15.26% | 1 |
|
|
2018
Q3 | $1.12B | Hold |
30,127,482
| – | – | 14.83% | 1 |
|
|
2018
Q2 | $1.08B | Hold |
30,127,482
| – | – | 14.83% | 1 |
|
|
2018
Q1 | $1.02B | Buy |
30,127,482
+29,923,831
| +14,694% | +$1.02B | 18.51% | 1 |
|
|
2017
Q4 | $6.24M | Sell |
203,651
-382,349
| -65% | -$11.7M | 0.15% | 60 |
|
|
2017
Q3 | $18.1M | Buy |
586,000
+31,000
| +6% | +$956K | 0.4% | 55 |
|
|
2017
Q2 | $16.2M | Buy |
+555,000
| New | +$16.2M | 0.38% | 48 |
|
|
2016
Q4 | – | Sell |
-1,380,300
| Closed | -$45.7M | – | 73 |
|
|
2016
Q3 | $45.7M | Buy |
1,380,300
+300,000
| +28% | +$9.92M | 1.22% | 28 |
|
|
2016
Q2 | $37.7M | Buy |
1,080,300
+712,420
| +194% | +$24.9M | 1.12% | 29 |
|
|
2016
Q1 | $13.2M | Sell |
367,880
-382,120
| -51% | -$13.7M | 0.55% | 44 |
|
|
2015
Q4 | $23.8M | Buy |
+750,000
| New | +$23.8M | 1.78% | 13 |
|
|
2015
Q3 | – | Sell |
-625,500
| Closed | -$20.4M | – | 73 |
|
|
2015
Q2 | $20.4M | Sell |
625,500
-612,000
| -49% | -$19.9M | 1.11% | 28 |
|
|
2015
Q1 | $43.4M | Buy |
1,237,500
+1,127,500
| +1,025% | +$39.5M | 2.88% | 12 |
|
|
2014
Q4 | $4.29M | Buy |
+110,000
| New | +$4.29M | 0.38% | 32 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$5.47M | – | 39 |
|
|
2013
Q3 | $5.47M | Buy |
+150,000
| New | +$5.47M | 1.06% | 22 |
|