Opus Investment Management’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,400	Closed	-$2.35M	–	53
2023 Q2	$2.35M	Hold	60,400	–	–	0.84%	46
2023 Q1	$2.42M	Hold	60,400	–	–	0.87%	46
2022 Q4	$2.53M	Hold	60,400	–	–	0.9%	46
2022 Q3	$2.24M	Hold	60,400	–	–	0.52%	64
2022 Q2	$2.32M	Hold	60,400	–	–	0.5%	68
2022 Q1	$2.77M	Hold	60,400	–	–	0.43%	76
2021 Q4	$2.51M	Hold	60,400	–	–	0.36%	76
2021 Q3	$2.15M	Hold	60,400	–	–	0.33%	77
2021 Q2	$2.25M	Hold	60,400	–	–	0.34%	77
2021 Q1	$2.1M	Hold	60,400	–	–	0.31%	84
2020 Q4	$1.85M	Hold	60,400	–	–	0.29%	84
2020 Q3	$1.73M	Hold	60,400	–	–	0.33%	77
2020 Q2	$2.34M	Buy	+60,400	New	+$2.34M	0.47%	63
2017 Q1	–	Sell	-36,000	Closed	-$1.12M	–	90
2016 Q4	$1.12M	Sell	36,000 -62,000	-63%	-$1.92M	0.2%	77
2016 Q3	$3.24M	Sell	98,000 -27,200	-22%	-$900K	0.55%	57
2016 Q2	$4.37M	Hold	125,200	–	–	0.77%	46
2016 Q1	$4.5M	Sell	125,200 -18,543	-13%	-$667K	0.86%	29
2015 Q4	$4.56M	Buy	143,743 +44,000	+44%	+$1.4M	0.81%	37
2015 Q3	$3.12M	Hold	99,743	–	–	0.59%	58
2015 Q2	$3.25M	Hold	99,743	–	–	0.59%	61
2015 Q1	$3.5M	Hold	99,743	–	–	0.61%	50
2014 Q4	$3.89M	Hold	99,743	–	–	0.7%	39
2014 Q3	$3.35M	Hold	99,743	–	–	0.64%	48
2014 Q2	$3.46M	Hold	99,743	–	–	0.68%	49
2014 Q1	$3.39M	Hold	99,743	–	–	0.78%	46
2013 Q4	$3.29M	Hold	99,743	–	–	0.89%	25
2013 Q3	$3.64M	Hold	99,743	–	–	0.82%	38
2013 Q2	$3.72M	Buy	+99,743	New	+$3.72M	0.89%	42