Hedge Fund - Yaupon Capital
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) | $0 | 0% | 0 | $36.20 |
| 2 | 2023 - Q3 (2023-09-30) | $11,729,961 | 1.08% | 343,182 | $37.20 |
| 3 | 2023 - Q2 (2023-06-30) | $11,764,388 | 1.49% | 302,582 | $39.23 |
| 4 | 2023 - Q1 (2023-03-31) | $6,228,809 | 0.75% | 155,487 | $40.39 |
| 5 | 2022 - Q4 (2022-12-31) | $6,521,125 | 1.02% | 155,487 | $39.09 |
| 6 | 2022 - Q3 (2022-09-30) | $2,590,000 | 0.55% | 69,987 | $39.52 |
| 7 | 2022 - Q2 (2022-06-30) | $13,836,000 | 4.86% | 360,400 | $42.69 |
| 8 | 2022 - Q1 (2022-03-31) | $4,779,000 | 2.59% | 104,200 | $42.30 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $41.33 |
| 10 | 2020 - Q1 (2020-03-31) | $2,060,000 | 3.28% | 51,399 | $46.47 |
| 11 | 2019 - Q4 (2019-12-31) | $6,780,000 | 4.25% | 139,500 | $47.79 |
The displayed share prices are average quarterly stock market prices.