Norges Bank’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,173,923
| Closed | -$68.1M | – | 2245 |
|
|
2015
Q3 | $68.1M | Sell |
2,173,923
-1,064,107
| -33% | -$33.3M | 0.04% | 473 |
|
|
2015
Q2 | $105M | Hold |
3,238,030
| – | – | 0.05% | 344 |
|
|
2015
Q1 | $114M | Buy |
3,238,030
+109,658
| +4% | +$3.84M | 0.06% | 334 |
|
|
2014
Q4 | $122M | Buy |
3,128,372
+197,808
| +7% | +$7.71M | 0.06% | 301 |
|
|
2014
Q3 | $98.4M | Sell |
2,930,564
-2,590,764
| -47% | -$87M | 0.05% | 342 |
|
|
2014
Q2 | $192M | Buy |
5,521,328
+3,604,141
| +188% | +$125M | 0.05% | 350 |
|
|
2014
Q1 | $65.2M | Hold |
1,917,187
| – | – | 0.04% | 464 |
|
|
2013
Q4 | $63.2M | Sell |
1,917,187
-357,807
| -16% | -$11.8M | 0.04% | 467 |
|
|
2013
Q3 | $82.9M | Buy |
2,274,994
+5,315
| +0.2% | +$194K | 0.05% | 384 |
|
|
2013
Q2 | $84.7M | Buy |
+2,269,679
| New | +$84.7M | 0.05% | 350 |
|