ClearBridge Investments (Australia)’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,543,588
| Closed | -$117M | – | 29 |
|
|
2022
Q1 | $117M | Buy |
2,543,588
+934,346
| +58% | +$42.8M | 3.64% | 14 |
|
|
2021
Q4 | $66.9M | Buy |
+1,609,242
| New | +$66.9M | 2.01% | 21 |
|
|
2020
Q2 | – | Sell |
-3,584
| Closed | -$144K | – | 53 |
|
|
2020
Q1 | $144K | Sell |
3,584
-1,351,884
| -100% | -$54.3M | 0.01% | 34 |
|
|
2019
Q4 | $64.4M | Buy |
1,355,468
+45,531
| +3% | +$2.16M | 3.36% | 12 |
|
|
2019
Q3 | $63.2M | Sell |
1,309,937
-29,845
| -2% | -$1.44M | 4.05% | 11 |
|
|
2019
Q2 | $57.4M | Sell |
1,339,782
-60,013
| -4% | -$2.57M | 4.11% | 10 |
|
|
2019
Q1 | $58.2M | Buy |
1,399,795
+1,394,281
| +25,286% | +$58M | 3.98% | 11 |
|
|
2018
Q4 | $208K | Buy |
5,514
+553
| +11% | +$20.9K | 0.02% | 33 |
|
|
2018
Q3 | $185K | Sell |
4,961
-863
| -15% | -$32.2K | 0.01% | 34 |
|
|
2018
Q2 | $210K | Buy |
5,824
+1,487
| +34% | +$53.6K | 0.01% | 37 |
|
|
2018
Q1 | $148K | Buy |
4,337
+413
| +11% | +$14.1K | 0.01% | 37 |
|
|
2017
Q4 | $121K | Buy |
3,924
+253
| +7% | +$7.8K | 0.01% | 37 |
|
|
2017
Q3 | $114K | Buy |
3,671
+3,078
| +519% | +$95.6K | 0.01% | 39 |
|
|
2017
Q2 | $18K | Sell |
593
-150
| -20% | -$4.55K | ﹤0.01% | 39 |
|
|
2017
Q1 | $24K | Buy |
743
+363
| +96% | +$11.7K | ﹤0.01% | 35 |
|
|
2016
Q4 | $12K | Buy |
+380
| New | +$12K | ﹤0.01% | 36 |
|