Jacobs Levy Equity Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-583,339
| Closed | -$24.3M | – | 1021 |
|
|
2021
Q4 | $24.3M | Sell |
583,339
-176,075
| -23% | -$7.32M | 0.16% | 146 |
|
|
2021
Q3 | $27.1M | Sell |
759,414
-506,498
| -40% | -$18M | 0.18% | 145 |
|
|
2021
Q2 | $47.1M | Buy |
+1,265,912
| New | +$47.1M | 0.32% | 80 |
|
|
2020
Q3 | – | Sell |
-61,606
| Closed | -$2.39M | – | 1055 |
|
|
2020
Q2 | $2.39M | Sell |
61,606
-394,041
| -86% | -$15.3M | 0.03% | 490 |
|
|
2020
Q1 | $18.3M | Buy |
455,647
+192,806
| +73% | +$7.73M | 0.23% | 114 |
|
|
2019
Q4 | $12.8M | Buy |
262,841
+258,621
| +6,128% | +$12.6M | 0.13% | 200 |
|
|
2019
Q3 | $204K | Buy |
+4,220
| New | +$204K | ﹤0.01% | 843 |
|
|
2017
Q2 | – | Sell |
-125,308
| Closed | -$3.99M | – | 957 |
|
|
2017
Q1 | $3.99M | Sell |
125,308
-216,390
| -63% | -$6.89M | 0.08% | 291 |
|
|
2016
Q4 | $10.6M | Sell |
341,698
-19,210
| -5% | -$595K | 0.2% | 155 |
|
|
2016
Q3 | $11.9M | Sell |
360,908
-50,052
| -12% | -$1.66M | 0.21% | 143 |
|
|
2016
Q2 | $14.3M | Buy |
410,960
+246,780
| +150% | +$8.62M | 0.3% | 93 |
|
|
2016
Q1 | $5.91M | Buy |
164,180
+150,820
| +1,129% | +$5.43M | 0.13% | 209 |
|
|
2015
Q4 | $424K | Buy |
13,360
+5,860
| +78% | +$186K | 0.01% | 587 |
|
|
2015
Q3 | $235K | Buy |
+7,500
| New | +$235K | ﹤0.01% | 697 |
|
|
2013
Q3 | – | Sell |
-283,430
| Closed | -$10.6M | – | 961 |
|
|
2013
Q2 | $10.6M | Buy |
+283,430
| New | +$10.6M | 0.19% | 158 |
|