Clark Capital Management Group’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-966,431	Closed	-$37.5M	–	318
2020 Q2	$37.5M	Buy	966,431 +341,465	+55%	+$13.2M	0.7%	31
2020 Q1	$25M	Buy	+624,966	New	+$25M	0.64%	49