Empyrean Capital Partners’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,916,173
| Closed | -$104M | – | 186 |
|
|
2021
Q3 | $104M | Sell |
2,916,173
-886,913
| -23% | -$31.6M | 2.31% | 8 |
|
|
2021
Q2 | $142M | Hold |
3,803,086
| – | – | 3.24% | 4 |
|
|
2021
Q1 | $132M | Hold |
3,803,086
| – | – | 3.78% | 4 |
|
|
2020
Q4 | $116M | Buy |
3,803,086
+1,253,086
| +49% | +$38.4M | 3.81% | 2 |
|
|
2020
Q3 | $73.2M | Buy |
+2,550,000
| New | +$73.2M | 2.95% | 8 |
|