SEC 13F Intelligence

Nwq Investment Management Company, LLC / FE

Nwq Investment Management Company, LLC’s Firstenergy Corp Position

Does Nwq Investment Management Company, LLC own Firstenergy Corp (FE)? Not currently — the last reported position was 2.28M shares worth $88M in Q2 2020; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$88M
Q2 2020
Shares
2.28M
% of Portfolio
+2.95%
Quarters Held
7
position exited

Position History FE

Reported value by quarter
Q4 ’18: $102MQ4 ’18Q1 ’19: $106MQ1 ’19Q2 ’19: $98MQ2 ’19Q3 ’19: $110MQ3 ’19Q4 ’19: $107MQ4 ’19Q1 ’20: $90MQ1 ’20Q2 ’20: $88MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20202.28M$88M+2.95%
Q1 20202.24M$90M+3.60%
Q4 20192.21M$107M+2.67%
Q3 20192.28M$110M+2.67%
Q2 20192.29M$98M+2.21%
Q1 20192.56M$106M+2.31%
Q4 20182.71M$102M+2.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of FE.