140 Summer Partners’s FirstEnergy FE Stock Holding History

140 Summer Partners’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,325,505	Closed	-$55.1M	–	21
2021 Q4	$55.1M	Sell	1,325,505 -33,100	-2%	-$1.28M	8.56%	6
2021 Q3	$48.4M	Buy	1,358,605 +445,500	+49%	+$16.9M	6.16%	10
2021 Q2	$34M	Buy	913,105 +376,900	+70%	+$14M	4.75%	11
2021 Q1	$18.6M	Sell	536,205 -56,195	-9%	-$1.84M	3.34%	12
2020 Q4	$18.1M	Buy	+592,400	New	+$17.8M	3.45%	12

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

140 Summer Partners's FE Position: Q1 2022 in Review

140 Summer Partners sold out of FirstEnergy (FE) in Q1 2022, closing a stake of 1,325,505 shares — an estimated $55.1M sold.

140 Summer Partners first reported a position in FE in Q4 2020 and held it in 5 quarters. The position peaked at $55.1M in Q4 2021. 695 funds tracked by Wall St. Rank hold FE as of Q1 2022.

140 Summer Partners reported no remaining FirstEnergy position as of Q1 2022 after selling out during the quarter.
140 Summer Partners sold 1,325,505 FirstEnergy shares in Q1 2022, an estimated $55.1M.
140 Summer Partners first reported a position in FirstEnergy in Q4 2020 and held it in 5 quarters.
140 Summer Partners's FirstEnergy position peaked at $55.1M in Q4 2021.
695 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2022.

Based on 140 Summer Partners's 13F filing for Q1 2022, filed 16 May 2022.