BGIM
Brandywine Global Investment Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Buy |
1,645,163
+355,672
| +28% | +$14.3M | 0.47% | 52 |
|
|
2025
Q1 | $52.1M | Sell |
1,289,491
-79,117
| -6% | -$3.2M | 0.38% | 70 |
|
|
2024
Q4 | $54.4M | Sell |
1,368,608
-247,652
| -15% | -$9.85M | 0.4% | 63 |
|
|
2024
Q3 | $69.8M | Buy |
1,616,260
+1,447
| +0.1% | +$62.5K | 0.47% | 54 |
|
|
2024
Q2 | $61.8M | Buy |
1,614,813
+141,635
| +10% | +$5.42M | 0.46% | 51 |
|
|
2024
Q1 | $56.9M | Buy |
1,473,178
+92,447
| +7% | +$3.57M | 0.41% | 65 |
|
|
2023
Q4 | $50.6M | Buy |
1,380,731
+114,906
| +9% | +$4.21M | 0.41% | 70 |
|
|
2023
Q3 | $43.3M | Sell |
1,265,825
-56,197
| -4% | -$1.92M | 0.38% | 83 |
|
|
2023
Q2 | $51.4M | Sell |
1,322,022
-35,100
| -3% | -$1.36M | 0.43% | 67 |
|
|
2023
Q1 | $54.4M | Sell |
1,357,122
-62,156
| -4% | -$2.49M | 0.44% | 61 |
|
|
2022
Q4 | $59.5M | Buy |
1,419,278
+239,816
| +20% | +$10.1M | 0.46% | 59 |
|
|
2022
Q3 | $43.6M | Sell |
1,179,462
-63,735
| -5% | -$2.36M | 0.41% | 71 |
|
|
2022
Q2 | $47.7M | Sell |
1,243,197
-435,865
| -26% | -$16.7M | 0.42% | 73 |
|
|
2022
Q1 | $77M | Sell |
1,679,062
-57,355
| -3% | -$2.63M | 0.56% | 42 |
|
|
2021
Q4 | $72.2M | Sell |
1,736,417
-23,488
| -1% | -$977K | 0.52% | 44 |
|
|
2021
Q3 | $62.7M | Buy |
1,759,905
+138,894
| +9% | +$4.95M | 0.47% | 50 |
|
|
2021
Q2 | $60.3M | Buy |
1,621,011
+450,205
| +38% | +$16.8M | 0.45% | 46 |
|
|
2021
Q1 | $40.6M | Sell |
1,170,806
-58,528
| -5% | -$2.03M | 0.31% | 85 |
|
|
2020
Q4 | $37.6M | Buy |
1,229,334
+50,985
| +4% | +$1.56M | 0.31% | 78 |
|
|
2020
Q3 | $33.8M | Buy |
1,178,349
+405,914
| +53% | +$11.7M | 0.33% | 79 |
|
|
2020
Q2 | $30M | Buy |
+772,435
| New | +$30M | 0.31% | 84 |
|
|
2018
Q4 | – | Sell |
-313
| Closed | -$12K | – | 855 |
|
|
2018
Q3 | $12K | Hold |
313
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $12K | Hold |
313
| – | – | ﹤0.01% | 823 |
|
|
2018
Q1 | $11K | Buy |
+313
| New | +$11K | ﹤0.01% | 831 |
|
|
2017
Q2 | – | Sell |
-1,393
| Closed | -$45K | – | 899 |
|
|
2017
Q1 | $45K | Hold |
1,393
| – | – | ﹤0.01% | 806 |
|
|
2016
Q4 | $44K | Hold |
1,393
| – | – | ﹤0.01% | 807 |
|
|
2016
Q3 | $47K | Hold |
1,393
| – | – | ﹤0.01% | 807 |
|
|
2016
Q2 | $49K | Hold |
1,393
| – | – | ﹤0.01% | 822 |
|
|
2016
Q1 | $51K | Hold |
1,393
| – | – | ﹤0.01% | 845 |
|
|
2015
Q4 | $45K | Sell |
1,393
-166,915
| -99% | -$5.39M | ﹤0.01% | 822 |
|
|
2015
Q3 | $5.27M | Buy |
168,308
+25,738
| +18% | +$806K | 0.03% | 418 |
|
|
2015
Q2 | $4.64M | Buy |
142,570
+4,286
| +3% | +$140K | 0.03% | 460 |
|
|
2015
Q1 | $4.85M | Buy |
138,284
+3,528
| +3% | +$124K | 0.03% | 456 |
|
|
2014
Q4 | $5.26M | Buy |
134,756
+11,344
| +9% | +$442K | 0.04% | 423 |
|
|
2014
Q3 | $4.14M | Buy |
+123,412
| New | +$4.14M | 0.03% | 448 |
|