Cohen & Steers’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-790,581
| Closed | -$29M | – | 399 |
|
|
2023
Q4 | $29M | Hold |
790,581
| – | – | 0.06% | 70 |
|
|
2023
Q3 | $27M | Sell |
790,581
-579,609
| -42% | -$19.8M | 0.06% | 69 |
|
|
2023
Q2 | $53.3M | Hold |
1,370,190
| – | – | 0.11% | 61 |
|
|
2023
Q1 | $54.9M | Sell |
1,370,190
-2,357,955
| -63% | -$94.5M | 0.12% | 62 |
|
|
2022
Q4 | $156M | Sell |
3,728,145
-78,382
| -2% | -$3.29M | 0.35% | 42 |
|
|
2022
Q3 | $141M | Buy |
3,806,527
+1,930,832
| +103% | +$71.4M | 0.32% | 46 |
|
|
2022
Q2 | $72M | Sell |
1,875,695
-1,335,504
| -42% | -$51.3M | 0.14% | 61 |
|
|
2022
Q1 | $147M | Sell |
3,211,199
-561,491
| -15% | -$25.8M | 0.25% | 49 |
|
|
2021
Q4 | $157M | Buy |
3,772,690
+17,854
| +0.5% | +$743K | 0.26% | 46 |
|
|
2021
Q3 | $134M | Sell |
3,754,836
-1,057,153
| -22% | -$37.7M | 0.25% | 49 |
|
|
2021
Q2 | $179M | Sell |
4,811,989
-27,430
| -0.6% | -$1.02M | 0.34% | 43 |
|
|
2021
Q1 | $168M | Buy |
4,839,419
+234,874
| +5% | +$8.15M | 0.36% | 41 |
|
|
2020
Q4 | $141M | Buy |
4,604,545
+464,083
| +11% | +$14.2M | 0.34% | 45 |
|
|
2020
Q3 | $119M | Buy |
4,140,462
+2,163,853
| +109% | +$62.1M | 0.32% | 46 |
|
|
2020
Q2 | $76.7M | Sell |
1,976,609
-392,520
| -17% | -$15.2M | 0.21% | 55 |
|
|
2020
Q1 | $94.9M | Sell |
2,369,129
-1,825,398
| -44% | -$73.1M | 0.31% | 52 |
|
|
2019
Q4 | $204M | Buy |
4,194,527
+46,024
| +1% | +$2.24M | 0.51% | 47 |
|
|
2019
Q3 | $200M | Buy |
4,148,503
+114,479
| +3% | +$5.52M | 0.5% | 43 |
|
|
2019
Q2 | $173M | Buy |
4,034,024
+381,982
| +10% | +$16.4M | 0.48% | 43 |
|
|
2019
Q1 | $152M | Sell |
3,652,042
-463,748
| -11% | -$19.3M | 0.42% | 47 |
|
|
2018
Q4 | $155M | Buy |
4,115,790
+144,157
| +4% | +$5.41M | 0.49% | 47 |
|
|
2018
Q3 | $148M | Buy |
3,971,633
+973,617
| +32% | +$36.2M | 0.43% | 55 |
|
|
2018
Q2 | $108M | Buy |
2,998,016
+683,206
| +30% | +$24.5M | 0.31% | 69 |
|
|
2018
Q1 | $78.7M | Buy |
+2,314,810
| New | +$78.7M | 0.24% | 73 |
|