John Gunn - Dodge & Cox
Holding/activity history for Firstenergy Corp C (FE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q1 | 12,400 | <0.01 | Reduce 17.33% | <0.01 | $39.11 | $485,000 | SEC |
| 2009 Q4 | 15,000 | <0.01 | Reduce 22.28% | <0.01 | $46.47 | $697,000 | SEC |
| 2009 Q3 | 19,300 | <0.01 | Reduce 24.02% | <0.01 | $45.70 | $882,000 | SEC |
| 2009 Q2 | 25,400 | <0.01 | Reduce 47.52% | <0.01 | $38.74 | $984,000 | SEC |
| 2009 Q1 | 48,400 | <0.01 | Reduce 5.65% | <0.01 | $38.60 | $1,868,000 | SEC |
| 2008 Q4 | 51,300 | <0.01 | Reduce 10.94% | <0.01 | $48.58 | $2,492,000 | SEC |
| 2008 Q3 | 57,600 | <0.01 | Reduce 9.43% | <0.01 | $67.00 | $3,859,000 | SEC |
| 2008 Q2 | 63,600 | 0.01 | Reduce 3.49% | <0.01 | $82.33 | $5,236,000 | SEC |
| 2008 Q1 | 65,900 | 0.01 | Reduce 8.85% | <0.01 | $68.62 | $4,522,000 | SEC |
| 2007 Q4 | 72,300 | 0.01 | Reduce 26.21% | <0.01 | $72.34 | $5,230,000 | SEC |
| 2007 Q3 | 97,982 | 0.01 | Reduce 98.64% | 0.36 | $63.34 | $6,206,000 | SEC |
| 2007 Q2 | 7,196,811 | 0.36 | Reduce 11.51% | 0.05 | $64.73 | $465,850,000 | SEC |
| 2007 Q1 | 8,132,563 | 0.45 | Reduce 0.59% | <0.01 | $66.24 | $538,701,000 | SEC |
| 2006 Q4 | 8,180,763 | 0.62 | Reduce 0.93% | <0.01 | $60.30 | $493,300,000 | SEC |
| 2006 Q3 | 8,257,463 | 0.44 | Reduce 1.48% | <0.01 | $55.86 | $461,262,000 | SEC |
| 2006 Q2 | 8,381,863 | 0.46 | Reduce 0.92% | <0.01 | $54.21 | $454,381,000 | SEC |
| 2006 Q1 | 8,459,500 | 0.43 | Reduce 0.28% | <0.01 | $48.90 | $413,670,000 | SEC |
| 2005 Q4 | 8,483,500 | 0.46 | Reduce 0.89% | <0.01 | $48.99 | $415,607,000 | SEC |
| 2005 Q3 | 8,560,100 | 0.59 | Reduce 0.87% | <0.01 | $52.12 | $446,152,000 | SEC |
| 2005 Q2 | 8,635,500 | 0.57 | Reduce 0.87% | <0.01 | $48.11 | $415,454,000 | SEC |
| 2005 Q1 | 8,711,700 | 0.45 | Add 0.24% | <0.01 | $41.95 | $365,456,000 | SEC |
| 2004 Q4 | 8,691,000 | 0.44 | Add 1.65% | <0.01 | $39.51 | $343,381,000 | SEC |
| 2004 Q3 | 8,550,200 | 0.51 | Add 0.32% | <0.01 | $41.08 | $351,242,000 | SEC |
| 2004 Q2 | 8,522,800 | 0.48 | Add 166.21% | 0.30 | $37.41 | $318,838,000 | SEC |
| 2004 Q1 | 3,201,500 | 1.91 | Buy | 1.91 | $39.08 | $125,115,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q2 | 10,200 | <0.01 | Buy | <0.01 | $32.16 | $328,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2000 Q2 | 98,500 | 0.02 | Add 303.69% | 0.02 | $23.37 | $2,302,000 | SEC |
| 2000 Q1 | 24,400 | <0.01 | Buy | <0.01 | $20.61 | $503,000 | SEC |