LM
Luminus Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-823,406
| Closed | -$33M | – | 59 |
|
|
2020
Q1 | $33M | Sell |
823,406
-1,547,667
| -65% | -$62M | 3.41% | 4 |
|
|
2019
Q4 | $115M | Sell |
2,371,073
-1,974,753
| -45% | -$96M | 4.8% | 2 |
|
|
2019
Q3 | $210M | Sell |
4,345,826
-209,690
| -5% | -$10.1M | 6.07% | 1 |
|
|
2019
Q2 | $195M | Buy |
4,555,516
+17,863
| +0.4% | +$765K | 4.68% | 3 |
|
|
2019
Q1 | $189M | Buy |
4,537,653
+844,996
| +23% | +$35.2M | 4.06% | 2 |
|
|
2018
Q4 | $139M | Buy |
3,692,657
+2,369,228
| +179% | +$89M | 2.81% | 6 |
|
|
2018
Q3 | $49.2K | Buy |
+1,323,429
| New | +$49.2K | 0.8% | 31 |
|
|
2018
Q2 | – | Sell |
-1,891,324
| Closed | -$64.3M | – | 146 |
|
|
2018
Q1 | $64.3M | Sell |
1,891,324
-2,037,001
| -52% | -$69.3M | 1.33% | 19 |
|
|
2017
Q4 | $120M | Sell |
3,928,325
-11,667
| -0.3% | -$357K | 2.55% | 8 |
|
|
2017
Q3 | $121M | Sell |
3,939,992
-4,882,091
| -55% | -$151M | 3.22% | 4 |
|
|
2017
Q2 | $257M | Buy |
8,822,083
+1,288,660
| +17% | +$37.6M | 5.38% | 1 |
|
|
2017
Q1 | $240M | Buy |
7,533,423
+535,369
| +8% | +$17M | 6.18% | 1 |
|
|
2016
Q4 | $217M | Buy |
6,998,054
+950,216
| +16% | +$29.4M | 4.87% | 1 |
|
|
2016
Q3 | $200M | Buy |
6,047,838
+2,388,311
| +65% | +$79M | 5.1% | 1 |
|
|
2016
Q2 | $128M | Sell |
3,659,527
-2,250,158
| -38% | -$78.6M | 3.68% | 2 |
|
|
2016
Q1 | $213M | Sell |
5,909,685
-1,616,000
| -21% | -$58.1M | 7.04% | 2 |
|
|
2015
Q4 | $239M | Buy |
7,525,685
+238,600
| +3% | +$7.57M | 8.9% | 1 |
|
|
2015
Q3 | $228M | Buy |
7,287,085
+2,123,903
| +41% | +$66.5M | 7.05% | 2 |
|
|
2015
Q2 | $168M | Sell |
5,163,182
-559,024
| -10% | -$18.2M | 5.48% | 1 |
|
|
2015
Q1 | $201M | Buy |
5,722,206
+1,002,025
| +21% | +$35.1M | 7.12% | 1 |
|
|
2014
Q4 | $184M | Buy |
4,720,181
+1,237,287
| +36% | +$48.2M | 6.35% | 2 |
|
|
2014
Q3 | $117M | Buy |
3,482,894
+209,240
| +6% | +$7.02M | 3.76% | 3 |
|
|
2014
Q2 | $114M | Buy |
3,273,654
+226,062
| +7% | +$7.85M | 4.35% | 4 |
|
|
2014
Q1 | $104M | Buy |
3,047,592
+2,259,765
| +287% | +$76.9M | 6.28% | 5 |
|
|
2013
Q4 | $26M | Buy |
787,827
+718,127
| +1,030% | +$23.7M | 1.51% | 12 |
|
|
2013
Q3 | $2.54M | Buy |
+69,700
| New | +$2.54M | 0.22% | 56 |
|