Capital Research Global Investors’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,366,500
| Closed | -$45.2M | – | 433 |
|
|
2016
Q3 | $45.2M | Hold |
1,366,500
| – | – | 0.01% | 333 |
|
|
2016
Q2 | $47.7M | Hold |
1,366,500
| – | – | 0.02% | 329 |
|
|
2016
Q1 | $49.2M | Sell |
1,366,500
-4,688,500
| -77% | -$169M | 0.02% | 330 |
|
|
2015
Q4 | $192M | Hold |
6,055,000
| – | – | 0.07% | 224 |
|
|
2015
Q3 | $190M | Sell |
6,055,000
-6,964,276
| -53% | -$218M | 0.07% | 232 |
|
|
2015
Q2 | $424M | Sell |
13,019,276
-6,826,825
| -34% | -$222M | 0.14% | 161 |
|
|
2015
Q1 | $696M | Sell |
19,846,101
-13,026,084
| -40% | -$457M | 0.24% | 107 |
|
|
2014
Q4 | $1.28B | Buy |
32,872,185
+595,000
| +2% | +$23.2M | 0.44% | 60 |
|
|
2014
Q3 | $1.08B | Buy |
32,277,185
+4,117,195
| +15% | +$138M | 0.38% | 70 |
|
|
2014
Q2 | $978M | Sell |
28,159,990
-4,045,000
| -13% | -$140M | 0.34% | 77 |
|
|
2014
Q1 | $1.1B | Sell |
32,204,990
-834,785
| -3% | -$28.4M | 0.4% | 71 |
|
|
2013
Q4 | $1.09B | Sell |
33,039,775
-1,555,350
| -4% | -$51.3M | 0.4% | 71 |
|
|
2013
Q3 | $1.26B | Hold |
34,595,125
| – | – | 0.5% | 53 |
|
|
2013
Q2 | $1.29B | Buy |
+34,595,125
| New | +$1.29B | 0.55% | 48 |
|