LSP Investment Advisors’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 |
-500,000
| Closed | -$20.8M | – | 32 |
|
|
2021
Q4 | $20.8M | Hold |
500,000
| – | – | 8.89% | 7 |
|
|
2021
Q3 | $17.8M | Hold |
500,000
| – | – | 7.15% | 7 |
|
|
2021
Q2 | $18.6M | Hold |
500,000
| – | – | 11.47% | 6 |
|
|
2021
Q1 | $17.3M | Buy |
+500,000
| New | +$17.3M | 12.59% | 5 |
|
|
2020
Q4 | – | Sell |
-1,393,446
| Closed | -$40M | – | 11 |
|
|
2020
Q3 | $40M | Buy |
+1,393,446
| New | +$40M | 10.61% | 4 |
|