Wakefield Asset Management’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-76,732	Closed	-$3.07M	–	162
2023 Q1	$3.07M	Buy	+76,732	New	+$3.07M	1.28%	12
2020 Q3	–	Sell	-22,792	Closed	-$884K	–	165
2020 Q2	$884K	Buy	+22,792	New	+$884K	0.42%	67