Epoch Investment Partners’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,294
| Closed | -$452K | – | 447 |
|
|
2023
Q1 | $452K | Sell |
11,294
-22
| -0.2% | -$881 | ﹤0.01% | 401 |
|
|
2022
Q4 | $475K | Sell |
11,316
-186
| -2% | -$7.8K | ﹤0.01% | 382 |
|
|
2022
Q3 | $426K | Buy |
11,502
+45
| +0.4% | +$1.67K | ﹤0.01% | 397 |
|
|
2022
Q2 | $440K | Hold |
11,457
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $525K | Buy |
+11,457
| New | +$525K | ﹤0.01% | 403 |
|
|
2020
Q4 | – | Sell |
-2,844,211
| Closed | -$81.7M | – | 332 |
|
|
2020
Q3 | $81.7M | Sell |
2,844,211
-127,798
| -4% | -$3.67M | 0.41% | 89 |
|
|
2020
Q2 | $115M | Sell |
2,972,009
-1,002,143
| -25% | -$38.9M | 0.59% | 59 |
|
|
2020
Q1 | $159M | Sell |
3,974,152
-714,497
| -15% | -$28.6M | 0.97% | 29 |
|
|
2019
Q4 | $228M | Sell |
4,688,649
-81,616
| -2% | -$3.97M | 0.98% | 25 |
|
|
2019
Q3 | $230M | Sell |
4,770,265
-749,435
| -14% | -$36.1M | 1.05% | 26 |
|
|
2019
Q2 | $236M | Sell |
5,519,700
-469,781
| -8% | -$20.1M | 1.07% | 26 |
|
|
2019
Q1 | $249M | Buy |
5,989,481
+1,858,543
| +45% | +$77.3M | 1.09% | 27 |
|
|
2018
Q4 | $155M | Sell |
4,130,938
-501,374
| -11% | -$18.8M | 0.72% | 46 |
|
|
2018
Q3 | $172M | Sell |
4,632,312
-255,476
| -5% | -$9.5M | 0.65% | 48 |
|
|
2018
Q2 | $176K | Buy |
4,887,788
+426,798
| +10% | +$15.3K | 0.54% | 52 |
|
|
2018
Q1 | $152M | Buy |
+4,460,990
| New | +$152M | 0.54% | 69 |
|