Hartree Partners’s FirstEnergy FE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-97,000
Closed -$3.36M 88
2021
Q1
$3.36M Buy
+97,000
New +$3.36M 0.58% 56
2020
Q4
Sell
-120,000
Closed -$3.45M 62
2020
Q3
$3.45M Buy
120,000
+68,000
+131% +$1.95M 2.07% 15
2020
Q2
$2.02M Buy
52,000
+22,000
+73% +$853K 2.25% 12
2020
Q1
$1.2M Buy
+30,000
New +$1.2M 1.31% 17