NWQ Investment Management Company’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,277,592
| Closed | -$88.3K | – | 158 |
|
|
2020
Q2 | $88.3K | Buy |
2,277,592
+36,677
| +2% | +$1.42K | 2.95% | 2 |
|
|
2020
Q1 | $89.8M | Buy |
2,240,915
+29,731
| +1% | +$1.19M | 3.6% | 2 |
|
|
2019
Q4 | $107M | Sell |
2,211,184
-65,922
| -3% | -$3.2M | 2.67% | 2 |
|
|
2019
Q3 | $110M | Sell |
2,277,106
-13,321
| -0.6% | -$642K | 2.66% | 2 |
|
|
2019
Q2 | $98.1M | Sell |
2,290,427
-268,541
| -10% | -$11.5M | 2.21% | 4 |
|
|
2019
Q1 | $106M | Sell |
2,558,968
-151,358
| -6% | -$6.3M | 2.31% | 2 |
|
|
2018
Q4 | $102M | Sell |
2,710,326
-22,066
| -0.8% | -$829K | 2.41% | 2 |
|
|
2018
Q3 | $102M | Sell |
2,732,392
-51,101
| -2% | -$1.9M | 2.01% | 3 |
|
|
2018
Q2 | $100M | Sell |
2,783,493
-316,189
| -10% | -$11.4M | 1.8% | 7 |
|
|
2018
Q1 | $105M | Buy |
3,099,682
+558,256
| +22% | +$19M | 1.7% | 8 |
|
|
2017
Q4 | $77.8M | Buy |
2,541,426
+256,597
| +11% | +$7.86M | 1.01% | 25 |
|
|
2017
Q3 | $70.4M | Buy |
+2,284,829
| New | +$70.4M | 0.86% | 30 |
|