FPA
First Pacific Advisors’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,557,667
| Closed | -$136M | – | 65 |
|
|
2024
Q2 | $136M | Buy |
3,557,667
+69,512
| +2% | +$2.66M | 1.84% | 20 |
|
|
2024
Q1 | $135M | Buy |
3,488,155
+6,897
| +0.2% | +$266K | 1.89% | 20 |
|
|
2023
Q4 | $128M | Buy |
3,481,258
+45,350
| +1% | +$1.66M | 1.91% | 20 |
|
|
2023
Q3 | $117M | Sell |
3,435,908
-33,842
| -1% | -$1.16M | 1.84% | 20 |
|
|
2023
Q2 | $135M | Sell |
3,469,750
-100,744
| -3% | -$3.92M | 1.97% | 20 |
|
|
2023
Q1 | $143M | Sell |
3,570,494
-42,051
| -1% | -$1.68M | 2.22% | 20 |
|
|
2022
Q4 | $152M | Sell |
3,612,545
-18,594
| -0.5% | -$780K | 2.32% | 17 |
|
|
2022
Q3 | $134M | Buy |
3,631,139
+27,648
| +0.8% | +$1.02M | 2.13% | 18 |
|
|
2022
Q2 | $138M | Sell |
3,603,491
-789,437
| -18% | -$30.3M | 2.05% | 18 |
|
|
2022
Q1 | $201M | Buy |
4,392,928
+31,602
| +0.7% | +$1.45M | 2.59% | 15 |
|
|
2021
Q4 | $181M | Buy |
4,361,326
+95,027
| +2% | +$3.95M | 2.25% | 17 |
|
|
2021
Q3 | $152M | Buy |
4,266,299
+100,537
| +2% | +$3.58M | 1.97% | 18 |
|
|
2021
Q2 | $155M | Sell |
4,165,762
-10,687
| -0.3% | -$398K | 1.94% | 18 |
|
|
2021
Q1 | $145M | Sell |
4,176,449
-41,410
| -1% | -$1.44M | 1.97% | 22 |
|
|
2020
Q4 | $129M | Buy |
+4,217,859
| New | +$129M | 1.66% | 23 |
|