Governors Lane’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-902,229
| Closed | -$33.4M | – | 122 |
|
|
2022
Q3 | $33.4M | Buy |
902,229
+212,229
| +31% | +$7.85M | 2.83% | 3 |
|
|
2022
Q2 | $26.5M | Hold |
690,000
| – | – | 2.12% | 7 |
|
|
2022
Q1 | $31.6M | Sell |
690,000
-1,212,200
| -64% | -$55.6M | 2.29% | 5 |
|
|
2021
Q4 | $79.1M | Buy |
1,902,200
+450,935
| +31% | +$18.8M | 4.86% | 1 |
|
|
2021
Q3 | $51.7M | Buy |
1,451,265
+378,502
| +35% | +$13.5M | 3.43% | 4 |
|
|
2021
Q2 | $39.9M | Buy |
1,072,763
+42,763
| +4% | +$1.59M | 2.84% | 8 |
|
|
2021
Q1 | $35.7M | Buy |
1,030,000
+246,980
| +32% | +$8.57M | 2.4% | 10 |
|
|
2020
Q4 | $24M | Sell |
783,020
-491,277
| -39% | -$15M | 2.03% | 11 |
|
|
2020
Q3 | $36.6M | Buy |
+1,274,297
| New | +$36.6M | 3.29% | 8 |
|