Hedge Fund - Carronade Capital Management
Firstenergy Corp (FE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $40.39 |
| 2 | 2022 - Q4 (2022-12-31) | $37,361,830 | 8.14% | 890,840 | $39.09 |
| 3 | 2022 - Q3 (2022-09-30) | $27,252,000 | 3.03% | 736,540 | $39.52 |
| 4 | 2022 - Q2 (2022-06-30) | $28,276,000 | 4% | 736,540 | $42.69 |
| 5 | 2022 - Q1 (2022-03-31) | $29,192,000 | 2.08% | 636,540 | $42.30 |
| 6 | 2021 - Q4 (2021-12-31) | $28,905,000 | 8.57% | 695,000 | $38.56 |
The displayed share prices are average quarterly stock market prices.