Eaton Vance Management’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 |
-10,490
| Closed | -$481K | – | 1658 |
|
|
2022
Q1 | $481K | Sell |
10,490
-65,703
| -86% | -$3.01M | ﹤0.01% | 1528 |
|
|
2021
Q4 | $3.17M | Buy |
76,193
+1,141
| +2% | +$47.5K | ﹤0.01% | 910 |
|
|
2021
Q3 | $2.5M | Sell |
75,052
-5,596
| -7% | -$186K | ﹤0.01% | 888 |
|
|
2021
Q2 | $3M | Buy |
80,648
+7,174
| +10% | +$267K | ﹤0.01% | 915 |
|
|
2021
Q1 | $2.55M | Buy |
+73,474
| New | +$2.55M | ﹤0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-4,118
| Closed | -$200K | – | 1320 |
|
|
2019
Q4 | $200K | Buy |
+4,118
| New | +$200K | ﹤0.01% | 1285 |
|
|
2015
Q3 | – | Sell |
-13,443
| Closed | -$438K | – | 948 |
|
|
2015
Q2 | $438K | Hold |
13,443
| – | – | ﹤0.01% | 777 |
|
|
2015
Q1 | $471K | Buy |
+13,443
| New | +$471K | ﹤0.01% | 800 |
|
|
2014
Q4 | – | Sell |
-13,443
| Closed | -$452K | – | 925 |
|
|
2014
Q3 | $452K | Sell |
13,443
-215
| -2% | -$7.23K | ﹤0.01% | 767 |
|
|
2014
Q2 | $475K | Hold |
13,658
| – | – | ﹤0.01% | 762 |
|
|
2014
Q1 | $464K | Sell |
13,658
-978
| -7% | -$33.2K | ﹤0.01% | 754 |
|
|
2013
Q4 | $483K | Sell |
14,636
-331
| -2% | -$10.9K | ﹤0.01% | 742 |
|
|
2013
Q3 | $546K | Hold |
14,967
| – | – | ﹤0.01% | 692 |
|
|
2013
Q2 | $559K | Buy |
+14,967
| New | +$559K | ﹤0.01% | 687 |
|