Hedge Fund - Aventail Capital Group
Firstenergy Corp (FE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $33,799,112 | 1.95% | 754,950 | $45.92 |
| 2 | 2025 - Q3 (2025-09-30) | $14,005,341 | 0.65% | 305,660 | $42.69 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $39.82 |
| 4 | 2024 - Q4 (2024-12-31) | $11,934,000 | 0.61% | 300,000 | $41.81 |
| 5 | 2024 - Q3 (2024-09-30) | $31,604,298 | 1.86% | 712,611 | $42.08 |
| 6 | 2024 - Q2 (2024-06-30) | $16,954,911 | 1.18% | 443,034 | $38.78 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $39.09 |
| 8 | 2022 - Q3 (2022-09-30) | $66,970,000 | 5.12% | 1,810,000 | $39.52 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $38.56 |
| 10 | 2021 - Q3 (2021-09-30) | $23,191,000 | 6.8% | 651,080 | $37.95 |
| 11 | 2021 - Q2 (2021-06-30) | $5,395,000 | 2.06% | 145,000 | $37.18 |
The displayed share prices are average quarterly stock market prices.
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