Covalis Capital’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-131,821
| Closed | -$5.06M | – | 62 |
|
|
2022
Q2 | $5.06M | Buy |
+131,821
| New | +$5.06M | 0.97% | 28 |
|
|
2020
Q4 | – | Sell |
-596,193
| Closed | -$17.1M | – | 22 |
|
|
2020
Q3 | $17.1M | Buy |
+596,193
| New | +$17.1M | 7.27% | 5 |
|
|
2020
Q2 | – | Sell |
-513,130
| Closed | -$20.6M | – | 15 |
|
|
2020
Q1 | $20.6M | Buy |
+513,130
| New | +$20.6M | 9.45% | 4 |
|
|
2018
Q4 | – | Sell |
-272,825
| Closed | -$10.1M | – | 15 |
|
|
2018
Q3 | $10.1M | Buy |
272,825
+116,569
| +75% | +$4.33M | 4.85% | 8 |
|
|
2018
Q2 | $5.61M | Buy |
156,256
+32,440
| +26% | +$1.16M | 2.91% | 11 |
|
|
2018
Q1 | $4.21M | Buy |
+123,816
| New | +$4.21M | 3.06% | 14 |
|