Wakefield Asset Management LLLP

Holdings History for FIRSTENERGY CORP - Common Stock, par value $0.10 (FE)

Symbol: FE on NYSE
Investment type: Equity / Common Stock, par value $0.10

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-1.3%	$0	0	-76,732	-100%	$48.84	Q2 2023
31 Mar 2023	1.3%	+1.3%	$3,073,884	76,732	+76,732	NEW	$40.06	Q1 2023
30 Sep 2020		-0.42%	$0	0	-22,792	-100%	$48.84	Q3 2020
30 Jun 2020	0.42%	+0.42%	$884,000	22,792	+22,792	NEW	$38.79	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.