CVA
Ceredex Value Advisors’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,648,400
| Closed | -$103M | – | 131 |
|
|
2020
Q2 | $103M | Buy |
2,648,400
+128,200
| +5% | +$4.97M | 1.53% | 16 |
|
|
2020
Q1 | $101M | Buy |
2,520,200
+145,300
| +6% | +$5.82M | 1.73% | 12 |
|
|
2019
Q4 | $115M | Buy |
2,374,900
+210,550
| +10% | +$10.2M | 1.33% | 17 |
|
|
2019
Q3 | $104M | Buy |
2,164,350
+88,700
| +4% | +$4.28M | 1.24% | 23 |
|
|
2019
Q2 | $88.9M | Buy |
2,075,650
+368,300
| +22% | +$15.8M | 1.08% | 26 |
|
|
2019
Q1 | $71M | Buy |
1,707,350
+57,700
| +3% | +$2.4M | 0.87% | 45 |
|
|
2018
Q4 | $61.9M | Sell |
1,649,650
-85,750
| -5% | -$3.22M | 0.83% | 52 |
|
|
2018
Q3 | $64.5M | Buy |
1,735,400
+31,700
| +2% | +$1.18M | 0.73% | 57 |
|
|
2018
Q2 | $61.2M | Sell |
1,703,700
-108,000
| -6% | -$3.88M | 0.7% | 60 |
|
|
2018
Q1 | $61.6M | Buy |
+1,811,700
| New | +$61.6M | 0.73% | 57 |
|