Hedge Fund - Zimmer Partners
Firstenergy Corp (FE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $138,795,247 | 2.62% | 3,433,826 | $39.82 |
| 2 | 2024 - Q4 (2024-12-31) | $195,672,131 | 3.37% | 4,918,857 | $41.81 |
| 3 | 2024 - Q3 (2024-09-30) | $163,510,334 | 2.98% | 3,686,817 | $42.08 |
| 4 | 2024 - Q2 (2024-06-30) | $214,617,892 | 3.95% | 5,607,993 | $38.78 |
| 5 | 2024 - Q1 (2024-03-31) | $141,955,573 | 3.03% | 3,675,701 | $37.41 |
| 6 | 2023 - Q4 (2023-12-31) | $134,804,722 | 4.93% | 3,677,161 | $36.20 |
| 7 | 2023 - Q3 (2023-09-30) | $69,317,758 | 1.78% | 2,028,021 | $37.20 |
| 8 | 2023 - Q2 (2023-06-30) | $38,027,790 | 0.89% | 978,081 | $39.23 |
| 9 | 2023 - Q1 (2023-03-31) | $109,576,559 | 2.24% | 2,735,311 | $40.39 |
| 10 | 2022 - Q4 (2022-12-31) | $53,794,257 | 1.08% | 1,282,648 | $39.09 |
| 11 | 2022 - Q3 (2022-09-30) | $132,070,000 | 2.86% | 3,569,448 | $39.52 |
| 12 | 2022 - Q2 (2022-06-30) | $57,157,000 | 1.19% | 1,488,852 | $42.69 |
| 13 | 2022 - Q1 (2022-03-31) | $41,380,000 | 0.59% | 902,301 | $42.30 |
| 14 | 2021 - Q4 (2021-12-31) | $70,283,000 | 1.04% | 1,689,900 | $38.56 |
| 15 | 2021 - Q3 (2021-09-30) | $40,696,000 | 0.64% | 1,142,498 | $37.95 |
| 16 | 2021 - Q2 (2021-06-30) | $71,845,000 | 0.96% | 1,930,791 | $37.18 |
| 17 | 2021 - Q1 (2021-03-31) | $66,979,000 | 0.9% | 1,930,791 | $32.66 |
| 18 | 2020 - Q4 (2020-12-31) | $40,398,000 | 0.59% | 1,319,764 | $29.97 |
| 19 | 2020 - Q3 (2020-09-30) | $161,287,000 | 2.49% | 5,617,791 | $31.37 |
| 20 | 2020 - Q2 (2020-06-30) | $118,125,000 | 1.6% | 3,046,032 | $41.33 |
| 21 | 2020 - Q1 (2020-03-31) | $175,414,000 | 3.88% | 4,377,700 | $46.47 |
| 22 | 2019 - Q4 (2019-12-31) | $117,863,000 | 1.63% | 2,425,162 | $47.79 |
| 23 | 2019 - Q3 (2019-09-30) | $1,043,330,000 | 11.35% | 21,632,391 | $45.26 |
| 24 | 2019 - Q2 (2019-06-30) | $1,110,339,000 | 11.75% | 25,936,449 | $42.01 |
| 25 | 2019 - Q1 (2019-03-31) | $1,228,436,000 | 14.68% | 29,522,612 | $39.73 |
| 26 | 2018 - Q4 (2018-12-31) | $1,106,852,000 | 15.26% | 29,476,741 | $37.88 |
| 27 | 2018 - Q3 (2018-09-30) | $1,119,839,000 | 14.82% | 30,127,482 | $36.54 |
| 28 | 2018 - Q2 (2018-06-30) | $1,081,878,000 | 14.83% | 30,127,482 | $34.25 |
| 29 | 2018 - Q1 (2018-03-31) | $1,024,636,000 | 18.5% | 30,127,482 | $32.12 |
| 30 | 2017 - Q4 (2017-12-31) | $6,236,000 | 0.15% | 203,651 | $32.49 |
| 31 | 2017 - Q3 (2017-09-30) | $18,066,000 | 0.4% | 586,000 | $31.48 |
| 32 | 2017 - Q2 (2017-06-30) | $16,184,000 | 0.38% | 555,000 | $29.71 |
| 33 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $32.03 |
| 34 | 2016 - Q3 (2016-09-30) | $45,660,000 | 1.22% | 1,380,300 | $33.97 |
| 35 | 2016 - Q2 (2016-06-30) | $37,713,000 | 1.12% | 1,080,300 | $33.88 |
| 36 | 2016 - Q1 (2016-03-31) | $13,233,000 | 0.55% | 367,880 | $33.62 |
| 37 | 2015 - Q4 (2015-12-31) | $23,798,000 | 1.8% | 750,000 | $31.42 |
| 38 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $32.72 |
| 39 | 2015 - Q2 (2015-06-30) | $20,360,000 | 1.1% | 625,500 | $34.97 |
| 40 | 2015 - Q1 (2015-03-31) | $43,387,000 | 2.87% | 1,237,500 | $37.40 |
| 41 | 2014 - Q4 (2014-12-31) | $4,289,000 | 0.37% | 110,000 | $36.67 |
The displayed share prices are average quarterly stock market prices.