FIRST AMERICAN TRUST, FSB

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

Symbol: FE on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.10 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		-0.06%	$0	0	-6,534	-100%		Q2 2020
3/31/2020	0.06%	-0.08%	$262K	6.53K	-8,463	-56.4%	$40.10	Q1 2020
12/31/2019	0.14%	-1.07%	$728K	15K	-115,276	-88.5%	$48.54	Q4 2019
9/30/2019	1.26%	-0.01%	$6.28M	130K	-717	-0.55%	$48.23	Q3 2019
6/30/2019	1.17%	+0.02%	$5.61M	131K	+1,699	+1.31%	$42.81	Q2 2019
3/31/2019	1.19%	+0.09%	$5.38M	129K	+9,709	+8.12%	$41.61	Q1 2019
12/31/2018	1.13%	+0.04%	$4.49M	120K	+3,723	+3.21%	$37.55	Q4 2018
9/30/2018	0.96%	-0.02%	$4.31M	116K	-1,949	-1.65%	$37.17	Q3 2018
6/30/2018	0.99%	+0.02%	$4.23M	118K	+2,428	+2.1%	$35.91	Q2 2018
3/31/2018	0.95%	+0.13%	$3.92M	115K	+16,319	+16.5%	$34.01	Q1 2018
12/31/2017	0.75%	-0.11%	$3.03M	99.1K	-14,860	-13%	$30.62	Q4 2017
9/30/2017	0.92%	+0.27%	$3.51M	114K	+33,046	+40.9%	$30.84	Q3 2017
6/30/2017	0.66%	+0%	$2.36M	80.9K	+17	+0.02%	$29.16	Q2 2017
3/31/2017	0.78%	-0.02%	$2.57M	80.9K	-2,295	-2.76%	$31.82	Q1 2017
12/31/2016	0.8%	-0.01%	$2.58M	83.2K	-861	-1.02%	$30.97	Q4 2016
9/30/2016	0.87%	-0.02%	$2.78M	84K	-1,527	-1.79%	$33.08	Q3 2016
6/30/2016	1.05%	-0.09%	$2.99M	85.5K	-7,496	-8.06%	$34.91	Q2 2016
3/31/2016	1.17%	+1.17%	$3.35M	93K	+93,037	NEW	$35.96	Q1 2016

* 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.