CCIA
Campbell & Co Investment Adviser’s FirstEnergy FE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-136,439
| Closed | -$5.43M | – | 1123 |
|
2024
Q4 | $5.43M | Buy |
136,439
+49,399
| +57% | +$1.97M | 0.42% | 38 |
|
2024
Q3 | $3.86M | Buy |
+87,040
| New | +$3.86M | 0.29% | 60 |
|
2022
Q3 | – | Sell |
-61,634
| Closed | -$2.37M | – | 768 |
|
2022
Q2 | $2.37M | Buy |
+61,634
| New | +$2.37M | 0.64% | 9 |
|
2017
Q3 | – | Sell |
-10,706
| Closed | -$312K | – | 387 |
|
2017
Q2 | $312K | Buy |
10,706
+3,947
| +58% | +$115K | 0.29% | 130 |
|
2017
Q1 | $215K | Buy |
+6,759
| New | +$215K | 0.56% | 95 |
|
2015
Q4 | – | Sell |
-50,663
| Closed | -$1.59M | – | 128 |
|
2015
Q3 | $1.59M | Buy |
+50,663
| New | +$1.59M | 1.06% | 9 |
|