Hedge Fund - Blackstart Capital
Firstenergy Corp (FE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $15,359,000 | 10.19% | 396,056 | $41.33 |
| 2 | 2020 - Q1 (2020-03-31) | $4,867,000 | 9.13% | 121,458 | $46.47 |
| 3 | 2019 - Q4 (2019-12-31) | $7,453,000 | 3.25% | 153,357 | $47.79 |
| 4 | 2019 - Q3 (2019-09-30) | $6,147,000 | 3.23% | 127,443 | $45.26 |
| 5 | 2019 - Q2 (2019-06-30) | $19,476,000 | 8.33% | 454,949 | $42.01 |
| 6 | 2019 - Q1 (2019-03-31) | $26,881,000 | 6% | 646,032 | $39.73 |
| 7 | 2018 - Q4 (2018-12-31) | $39,247,000 | 8.31% | 1,045,186 | $37.88 |
| 8 | 2018 - Q3 (2018-09-30) | $28,947,000 | 6.59% | 778,776 | $36.54 |
| 9 | 2018 - Q2 (2018-06-30) | $22,502,000 | 5.49% | 626,615 | $34.25 |
| 10 | 2018 - Q1 (2018-03-31) | $15,382,000 | 5.15% | 452,280 | $32.12 |
| 11 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $31.48 |
| 12 | 2017 - Q2 (2017-06-30) | $9,503,000 | 3.81% | 326,128 | $29.71 |
| 13 | 2017 - Q1 (2017-03-31) | $5,692,000 | 2.8% | 178,871 | $30.85 |
| 14 | 2016 - Q4 (2016-12-31) | $11,496,000 | 7.18% | 371,193 | $32.03 |
The displayed share prices are average quarterly stock market prices.