British Steel Pension Fund’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-436,645
| Closed | -$16.9M | – | 23 |
|
|
2020
Q4 | $16.9M | Hold |
436,645
| – | – | 4.35% | 12 |
|
|
2020
Q3 | $16.9M | Hold |
436,645
| – | – | 4.35% | 12 |
|
|
2020
Q2 | $16.9M | Hold |
436,645
| – | – | 4.35% | 12 |
|
|
2020
Q1 | $17.5M | Sell |
436,645
-13,161
| -3% | -$527K | 4.98% | 9 |
|
|
2019
Q4 | $21.9M | Hold |
449,806
| – | – | 3.95% | 12 |
|
|
2019
Q3 | $21.7M | Buy |
449,806
+219,424
| +95% | +$10.6M | 3.9% | 12 |
|
|
2019
Q2 | $9.86M | Buy |
+230,382
| New | +$9.86M | 1.49% | 20 |
|
|
2014
Q2 | – | Sell |
-17,768
| Closed | -$605K | – | 192 |
|
|
2014
Q1 | $605K | Sell |
17,768
-1,238
| -7% | -$42.2K | 0.06% | 184 |
|
|
2013
Q4 | $627K | Sell |
19,006
-1,226
| -6% | -$40.4K | 0.06% | 180 |
|
|
2013
Q3 | $737K | Sell |
20,232
-1,282
| -6% | -$46.7K | 0.08% | 176 |
|
|
2013
Q2 | $803K | Buy |
+21,514
| New | +$803K | 0.08% | 174 |
|