Hedge Fund - Icahn Capital LP
Firstenergy Corp (FE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $215,824,000 | 1.97% | 5,887,171 | $36.20 |
| 2 | 2023 - Q3 (2023-09-30) | $481,623,000 | 3.98% | 14,090,778 | $37.20 |
| 3 | 2023 - Q2 (2023-06-30) | $547,849,000 | 3.53% | 14,090,778 | $39.23 |
| 4 | 2023 - Q1 (2023-03-31) | $759,848,000 | 3.44% | 18,967,757 | $40.39 |
| 5 | 2022 - Q4 (2022-12-31) | $795,508,000 | 3.65% | 18,967,757 | $39.09 |
| 6 | 2022 - Q3 (2022-09-30) | $701,807,000 | 3.3% | 18,967,757 | $39.52 |
| 7 | 2022 - Q2 (2022-06-30) | $728,172,000 | 3.49% | 18,967,757 | $42.69 |
| 8 | 2022 - Q1 (2022-03-31) | $869,861,000 | 3.97% | 18,967,757 | $42.30 |
| 9 | 2021 - Q4 (2021-12-31) | $788,869,000 | 3.53% | 18,967,757 | $38.56 |
| 10 | 2021 - Q3 (2021-09-30) | $675,632,000 | 2.99% | 18,967,757 | $37.95 |
| 11 | 2021 - Q2 (2021-06-30) | $705,790,000 | 2.9% | 18,967,757 | $37.18 |
| 12 | 2021 - Q1 (2021-03-31) | $657,991,000 | 2.75% | 18,967,757 | $32.66 |
The displayed share prices are average quarterly stock market prices.