PSAMP
P. Schoenfeld Asset Management (PSAM)’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000,282
| Closed | -$38.4M | – | 290 |
|
|
2022
Q2 | $38.4M | Hold |
1,000,282
| – | – | 2.25% | 6 |
|
|
2022
Q1 | $45.9M | Hold |
1,000,282
| – | – | 2.23% | 4 |
|
|
2021
Q4 | $41.6M | Buy |
1,000,282
+57,000
| +6% | +$2.37M | 2.06% | 5 |
|
|
2021
Q3 | $33.6M | Hold |
943,282
| – | – | 2.12% | 5 |
|
|
2021
Q2 | $35.1M | Buy |
943,282
+150,000
| +19% | +$5.58M | 2.01% | 12 |
|
|
2021
Q1 | $27.5M | Sell |
793,282
-8,091
| -1% | -$281K | 1.56% | 12 |
|
|
2020
Q4 | $24.5M | Sell |
801,373
-2,627
| -0.3% | -$80.4K | 2.29% | 9 |
|
|
2020
Q3 | $23.1M | Buy |
+804,000
| New | +$23.1M | 2.21% | 9 |
|
|
2018
Q1 | – | Sell |
-625,000
| Closed | -$19.1M | – | 27 |
|
|
2017
Q4 | $19.1M | Buy |
625,000
+275,000
| +79% | +$8.42M | 1.3% | 14 |
|
|
2017
Q3 | $10.8M | Sell |
350,000
-51,500
| -13% | -$1.59M | 0.67% | 18 |
|
|
2017
Q2 | $11.7M | Buy |
+401,500
| New | +$11.7M | 0.83% | 18 |
|