Pendal Group’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $310K | Sell |
7,382
-17,759
| -71% | -$745K | ﹤0.01% | 435 |
|
|
2022
Q3 | $930K | Buy |
+25,141
| New | +$930K | 0.01% | 283 |
|
|
2022
Q2 | – | Sell |
-51,178
| Closed | -$2.35M | – | 473 |
|
|
2022
Q1 | $2.35M | Buy |
+51,178
| New | +$2.35M | 0.02% | 222 |
|
|
2021
Q3 | – | Sell |
-134,642
| Closed | -$5.01M | – | 598 |
|
|
2021
Q2 | $5.01M | Buy |
+134,642
| New | +$5.01M | 0.05% | 143 |
|
|
2021
Q1 | – | Sell |
-7,468
| Closed | -$229K | – | 563 |
|
|
2020
Q4 | $229K | Sell |
7,468
-15
| -0.2% | -$460 | ﹤0.01% | 489 |
|
|
2020
Q3 | $214K | Sell |
7,483
-4,266
| -36% | -$122K | ﹤0.01% | 418 |
|
|
2020
Q2 | $456K | Buy |
11,749
+4,103
| +54% | +$159K | 0.01% | 333 |
|
|
2020
Q1 | $306K | Sell |
7,646
-2
| -0% | -$80 | 0.01% | 314 |
|
|
2019
Q4 | $372K | Sell |
7,648
-62
| -0.8% | -$3.01K | ﹤0.01% | 344 |
|
|
2019
Q3 | $372K | Buy |
7,710
+1,306
| +20% | +$63K | ﹤0.01% | 383 |
|
|
2019
Q2 | $274K | Buy |
+6,404
| New | +$274K | ﹤0.01% | 389 |
|