HITE Hedge Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,773
| Closed | -$778K | – | 101 |
|
|
2023
Q3 | $778K | Buy |
+22,773
| New | +$778K | 0.08% | 88 |
|
|
2023
Q2 | – | Sell |
-15,687
| Closed | -$628K | – | 99 |
|
|
2023
Q1 | $628K | Sell |
15,687
-572,042
| -97% | -$22.9M | 0.05% | 87 |
|
|
2022
Q4 | $24.6M | Buy |
587,729
+49,629
| +9% | +$2.08M | 2.04% | 14 |
|
|
2022
Q3 | $19.9M | Buy |
538,100
+434,890
| +421% | +$16.1M | 1.68% | 18 |
|
|
2022
Q2 | $3.96M | Sell |
103,210
-203,165
| -66% | -$7.8M | 0.37% | 51 |
|
|
2022
Q1 | $14.1M | Sell |
306,375
-74,425
| -20% | -$3.41M | 1.36% | 19 |
|
|
2021
Q4 | $15.8M | Buy |
+380,800
| New | +$15.8M | 1.82% | 13 |
|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$2.79M | – | 152 |
|
|
2021
Q2 | $2.79M | Buy |
75,000
+29,900
| +66% | +$1.11M | 0.39% | 55 |
|
|
2021
Q1 | $1.57M | Buy |
+45,100
| New | +$1.57M | 0.24% | 83 |
|