LSV Asset Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,700
| Closed | -$216K | – | 894 |
|
|
2022
Q1 | $216K | Sell |
4,700
-442,000
| -99% | -$20.3M | ﹤0.01% | 821 |
|
|
2021
Q4 | $18.6M | Sell |
446,700
-156,100
| -26% | -$6.49M | 0.03% | 367 |
|
|
2021
Q3 | $21.5M | Buy |
602,800
+157,200
| +35% | +$5.6M | 0.04% | 355 |
|
|
2021
Q2 | $16.6M | Buy |
445,600
+156,300
| +54% | +$5.82M | 0.03% | 405 |
|
|
2021
Q1 | $10M | Sell |
289,300
-47,000
| -14% | -$1.63M | 0.02% | 467 |
|
|
2020
Q4 | $10.3M | Sell |
336,300
-78,500
| -19% | -$2.4M | 0.02% | 459 |
|
|
2020
Q3 | $11.9M | Sell |
414,800
-1,569,798
| -79% | -$45.1M | 0.02% | 403 |
|
|
2020
Q2 | $77M | Sell |
1,984,598
-1,525,702
| -43% | -$59.2M | 0.16% | 163 |
|
|
2020
Q1 | $141M | Sell |
3,510,300
-129,600
| -4% | -$5.19M | 0.34% | 82 |
|
|
2019
Q4 | $177M | Sell |
3,639,900
-3,540,200
| -49% | -$172M | 0.28% | 111 |
|
|
2019
Q3 | $346M | Sell |
7,180,100
-863,200
| -11% | -$41.6M | 0.57% | 43 |
|
|
2019
Q2 | $344M | Sell |
8,043,300
-1,526,300
| -16% | -$65.3M | 0.55% | 46 |
|
|
2019
Q1 | $398M | Sell |
9,569,600
-3,505,790
| -27% | -$146M | 0.64% | 37 |
|
|
2018
Q4 | $491M | Sell |
13,075,390
-4,682,305
| -26% | -$176M | 0.87% | 22 |
|
|
2018
Q3 | $660M | Sell |
17,757,695
-503,200
| -3% | -$18.7M | 0.99% | 16 |
|
|
2018
Q2 | $656M | Sell |
18,260,895
-337,891
| -2% | -$12.1M | 1.03% | 14 |
|
|
2018
Q1 | $633M | Buy |
18,598,786
+3,227,655
| +21% | +$110M | 1% | 14 |
|
|
2017
Q4 | $471M | Buy |
15,371,131
+549,221
| +4% | +$16.8M | 0.74% | 26 |
|
|
2017
Q3 | $457M | Buy |
14,821,910
+383,279
| +3% | +$11.8M | 0.75% | 23 |
|
|
2017
Q2 | $421M | Buy |
14,438,631
+385,978
| +3% | +$11.3M | 0.75% | 22 |
|
|
2017
Q1 | $447M | Buy |
14,052,653
+1,065,573
| +8% | +$33.9M | 0.81% | 21 |
|
|
2016
Q4 | $402M | Buy |
12,987,080
+1,824,654
| +16% | +$56.5M | 0.74% | 27 |
|
|
2016
Q3 | $369M | Buy |
11,162,426
+694,460
| +7% | +$23M | 0.73% | 29 |
|
|
2016
Q2 | $365M | Buy |
10,467,966
+226,226
| +2% | +$7.9M | 0.75% | 28 |
|
|
2016
Q1 | $368M | Buy |
10,241,740
+3,630,740
| +55% | +$131M | 0.77% | 26 |
|
|
2015
Q4 | $210M | Buy |
6,611,000
+325,700
| +5% | +$10.3M | 0.46% | 71 |
|
|
2015
Q3 | $197M | Buy |
6,285,300
+622,700
| +11% | +$19.5M | 0.44% | 77 |
|
|
2015
Q2 | $184M | Sell |
5,662,600
-85,100
| -1% | -$2.77M | 0.38% | 94 |
|
|
2015
Q1 | $202M | Buy |
5,747,700
+696,400
| +14% | +$24.4M | 0.42% | 79 |
|
|
2014
Q4 | $197M | Buy |
5,051,300
+3,511,600
| +228% | +$137M | 0.41% | 85 |
|
|
2014
Q3 | $51.7M | Buy |
1,539,700
+266,000
| +21% | +$8.93M | 0.11% | 156 |
|
|
2014
Q2 | $44.2M | Buy |
1,273,700
+1,251,300
| +5,586% | +$43.4M | 0.1% | 178 |
|
|
2014
Q1 | $762K | Buy |
+22,400
| New | +$762K | ﹤0.01% | 676 |
|