Sasco Capital’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-509,915
| Closed | -$22.6M | – | 13 |
|
|
2024
Q3 | $22.6M | Sell |
509,915
-90,770
| -15% | -$4.03M | 3.39% | 9 |
|
|
2024
Q2 | $23M | Hold |
600,685
| – | – | 3.24% | 9 |
|
|
2024
Q1 | $23.2M | Sell |
600,685
-82,291
| -12% | -$3.18M | 3.1% | 10 |
|
|
2023
Q4 | $25M | Sell |
682,976
-11,930
| -2% | -$437K | 2.94% | 11 |
|
|
2023
Q3 | $23.8M | Hold |
694,906
| – | – | 3.06% | 14 |
|
|
2023
Q2 | $27M | Sell |
694,906
-8,220
| -1% | -$320K | 3.2% | 12 |
|
|
2023
Q1 | $28.2M | Hold |
703,126
| – | – | 3.47% | 8 |
|
|
2022
Q4 | $29.5M | Buy |
703,126
+97,810
| +16% | +$4.1M | 3.75% | 8 |
|
|
2022
Q3 | $22.4M | Hold |
605,316
| – | – | 3.33% | 15 |
|
|
2022
Q2 | $23.2M | Buy |
605,316
+104,150
| +21% | +$4M | 3.18% | 15 |
|
|
2022
Q1 | $23M | Sell |
501,166
-39,890
| -7% | -$1.83M | 2.86% | 22 |
|
|
2021
Q4 | $22.5M | Sell |
541,056
-6,230
| -1% | -$259K | 2.58% | 19 |
|
|
2021
Q3 | $19.5M | Sell |
547,286
-6,350
| -1% | -$226K | 2.38% | 25 |
|
|
2021
Q2 | $20.6M | Hold |
553,636
| – | – | 2.43% | 24 |
|
|
2021
Q1 | $19.2M | Sell |
553,636
-16,540
| -3% | -$574K | 2.4% | 21 |
|
|
2020
Q4 | $17.5M | Hold |
570,176
| – | – | 2.47% | 20 |
|
|
2020
Q3 | $16.4M | Buy |
570,176
+16,515
| +3% | +$474K | 2.81% | 19 |
|
|
2020
Q2 | $21.5M | Buy |
553,661
+128,630
| +30% | +$4.99M | 3.37% | 11 |
|
|
2020
Q1 | $17M | Buy |
425,031
+27,800
| +7% | +$1.11M | 3.35% | 13 |
|
|
2019
Q4 | $19.3M | Sell |
397,231
-143,360
| -27% | -$6.97M | 2.65% | 24 |
|
|
2019
Q3 | $26.1M | Sell |
540,591
-104,430
| -16% | -$5.04M | 2.84% | 21 |
|
|
2019
Q2 | $27.6M | Sell |
645,021
-26,720
| -4% | -$1.14M | 2.62% | 25 |
|
|
2019
Q1 | $28M | Sell |
671,741
-217,729
| -24% | -$9.06M | 2.62% | 22 |
|
|
2018
Q4 | $33.4M | Sell |
889,470
-145,050
| -14% | -$5.45M | 2.62% | 23 |
|
|
2018
Q3 | $38.5M | Buy |
+1,034,520
| New | +$38.5M | 2.15% | 25 |
|