ECP
Electron Capital Partners’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,662,578
| Closed | -$76.4M | – | 42 |
|
|
2020
Q3 | $76.4M | Buy |
+2,662,578
| New | +$76.4M | 5.28% | 5 |
|
|
2020
Q2 | – | Sell |
-332,261
| Closed | -$13.3M | – | 35 |
|
|
2020
Q1 | $13.3M | Sell |
332,261
-1,626,591
| -83% | -$65.2M | 3.49% | 12 |
|
|
2019
Q4 | $95.2M | Sell |
1,958,852
-995,959
| -34% | -$48.4M | 11.37% | 1 |
|
|
2019
Q3 | $143M | Buy |
2,954,811
+42,101
| +1% | +$2.03M | 20.87% | 1 |
|
|
2019
Q2 | $125M | Buy |
2,912,710
+113,619
| +4% | +$4.86M | 16.96% | 1 |
|
|
2019
Q1 | $116M | Sell |
2,799,091
-226,364
| -7% | -$9.42M | 14.86% | 2 |
|
|
2018
Q4 | $114M | Buy |
3,025,455
+13,322
| +0.4% | +$500K | 14.85% | 2 |
|
|
2018
Q3 | $112M | Buy |
3,012,133
+314,761
| +12% | +$11.7M | 16.12% | 1 |
|
|
2018
Q2 | $96.9M | Buy |
2,697,372
+204,401
| +8% | +$7.34M | 19.29% | 1 |
|
|
2018
Q1 | $84.8M | Buy |
2,492,971
+474,609
| +24% | +$16.1M | 16.06% | 1 |
|
|
2017
Q4 | $61.8M | Sell |
2,018,362
-25,896
| -1% | -$793K | 10.42% | 2 |
|
|
2017
Q3 | $63M | Buy |
2,044,258
+878,732
| +75% | +$27.1M | 11.73% | 1 |
|
|
2017
Q2 | $34M | Buy |
+1,165,526
| New | +$34M | 6.7% | 2 |
|
|
2016
Q2 | – | Sell |
-16,167
| Closed | -$582K | – | 38 |
|
|
2016
Q1 | $582K | Buy |
+16,167
| New | +$582K | 0.2% | 45 |
|