Kettle Hill Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-62,350
| Closed | -$2.5M | – | 47 |
|
2023
Q1 | $2.5M | Sell |
62,350
-86,722
| -58% | -$3.47M | 0.57% | 51 |
|
2022
Q4 | $6.25M | Buy |
149,072
+141,419
| +1,848% | +$5.93M | 1.23% | 31 |
|
2022
Q3 | $283K | Buy |
+7,653
| New | +$283K | 0.07% | 59 |
|
2020
Q3 | – | Sell |
-641,011
| Closed | -$24.9M | – | 54 |
|
2020
Q2 | $24.9M | Buy |
641,011
+274,128
| +75% | +$10.6M | 6.41% | 2 |
|
2020
Q1 | $14.7M | Buy |
+366,883
| New | +$14.7M | 5% | 5 |
|