NXG Investment Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,445
| Closed | -$228K | – | 116 |
|
|
2020
Q4 | $228K | Sell |
7,445
-75
| -1% | -$2.3K | 0.03% | 112 |
|
|
2020
Q3 | $216K | Buy |
+7,520
| New | +$216K | 0.03% | 98 |
|
|
2018
Q3 | – | Sell |
-70,000
| Closed | -$2.51M | – | 128 |
|
|
2018
Q2 | $2.51M | Sell |
70,000
-70,000
| -50% | -$2.51M | 0.08% | 110 |
|
|
2018
Q1 | $4.76M | Buy |
140,000
+30,000
| +27% | +$1.02M | 0.17% | 69 |
|
|
2017
Q4 | $3.37M | Buy |
110,000
+20,000
| +22% | +$612K | 0.1% | 105 |
|
|
2017
Q3 | $2.78M | Buy |
90,000
+40,000
| +80% | +$1.23M | 0.09% | 108 |
|
|
2017
Q2 | $1.46M | Buy |
+50,000
| New | +$1.46M | 0.05% | 119 |
|