Steven Romick - First Pacific Advisors,
Holding/activity history for Firstenergy Corp (FE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 1.87 | SEC | ||
| 2024 Q2 | 3,557,667 | 1.87 | Add 1.99% | 0.04 | $38.27 | $136,151,916 | SEC |
| 2024 Q1 | 3,488,155 | 1.92 | Add 0.20% | <0.01 | $38.62 | $134,712,546 | SEC |
| 2023 Q4 | 3,481,258 | 1.95 | Add 1.32% | 0.03 | $36.66 | $127,622,918 | SEC |
| 2023 Q3 | 3,435,908 | 1.88 | Reduce 0.98% | 0.02 | $34.18 | $117,439,336 | SEC |
| 2023 Q2 | 3,469,750 | 2.01 | Reduce 2.82% | 0.06 | $38.88 | $134,903,880 | SEC |
| 2023 Q1 | 3,570,494 | 2.26 | Reduce 1.16% | 0.03 | $40.06 | $143,033,990 | SEC |
| 2022 Q4 | 3,612,545 | 2.37 | Reduce 0.51% | 0.01 | $41.94 | $151,510,137 | SEC |
| 2022 Q3 | 3,631,139 | 2.17 | Add 0.77% | 0.02 | $37.00 | $134,352,000 | SEC |
| 2022 Q2 | 3,603,491 | 2.07 | Reduce 17.97% | 0.47 | $38.39 | $138,338,000 | SEC |
| 2022 Q1 | 4,392,928 | 2.60 | Add 0.72% | 0.02 | $45.86 | $201,460,000 | SEC |
| 2021 Q4 | 4,361,326 | 2.25 | Add 2.23% | 0.05 | $41.59 | $181,388,000 | SEC |
| 2021 Q3 | 4,266,299 | 1.98 | Add 2.41% | 0.05 | $35.62 | $151,966,000 | SEC |
| 2021 Q2 | 4,165,762 | 1.95 | Reduce 0.26% | <0.01 | $37.21 | $155,008,000 | SEC |
| 2021 Q1 | 4,176,449 | 1.97 | Reduce 0.98% | 0.02 | $34.69 | $144,881,000 | SEC |
| 2020 Q4 | 4,217,859 | 1.66 | Buy | 1.66 | $30.61 | $129,109,000 | SEC |