Payden & Rygel’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-672,700
| Closed | -$28M | – | 121 |
|
|
2019
Q1 | $28M | Buy |
672,700
+292,700
| +77% | +$12.2M | 2.04% | 15 |
|
|
2018
Q4 | $14.3M | Buy |
380,000
+27,000
| +8% | +$1.01M | 1.15% | 42 |
|
|
2018
Q3 | $13.1M | Buy |
+353,000
| New | +$13.1M | 1% | 55 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$20K | – | 147 |
|
|
2015
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 140 |
|
|
2015
Q1 | $21K | Hold |
600
| – | – | ﹤0.01% | 148 |
|
|
2014
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 143 |
|
|
2014
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 146 |
|
|
2014
Q2 | $21K | Hold |
600
| – | – | 0.01% | 155 |
|
|
2014
Q1 | $20K | Buy |
600
+500
| +500% | +$16.7K | 0.01% | 147 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 239 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 211 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 207 |
|