Nippon Life Global Investors Americas’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 |
-30,000
| Closed | -$1.2M | – | 140 |
|
2023
Q1 | $1.2M | Hold |
30,000
| – | – | 0.08% | 106 |
|
2022
Q4 | $1.26M | Sell |
30,000
-6,370
| -18% | -$267K | 0.08% | 104 |
|
2022
Q3 | $1.35M | Sell |
36,370
-59,910
| -62% | -$2.22M | 0.09% | 97 |
|
2022
Q2 | $3.7M | Buy |
96,280
+21,090
| +28% | +$810K | 0.24% | 94 |
|
2022
Q1 | $3.45M | Buy |
75,190
+7,920
| +12% | +$363K | 0.18% | 108 |
|
2021
Q4 | $2.8M | Hold |
67,270
| – | – | 0.13% | 122 |
|
2021
Q3 | $2.4M | Hold |
67,270
| – | – | 0.13% | 126 |
|
2021
Q2 | $2.5M | Hold |
67,270
| – | – | 0.12% | 128 |
|
2021
Q1 | $2.33M | Buy |
+67,270
| New | +$2.33M | 0.13% | 127 |
|