Adams Diversified Equity Fund’s FirstEnergy FE Stock Holding History

Adams Diversified Equity Fund’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 Q3	–	Sell	-323,900	Closed	-$12.4M	–	96
2022 Q2	$12.4M	Buy	+323,900	New	+$13.8M	0.59%	69
2020 Q3	–	Sell	-261,600	Closed	-$10.1M	–	107
2020 Q2	$10.1M	Hold	261,600	–	–	0.54%	70
2020 Q1	$10.5M	Hold	261,600	–	–	0.66%	66
2019 Q4	$12.7M	Sell	261,600 -20,800	-7%	-$994K	0.65%	67
2019 Q3	$13.6M	Buy	+282,400	New	+$12.8M	0.73%	65

Other funds holding FE

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adams Diversified Equity Fund's FE Position: Q3 2022 in Review

Adams Diversified Equity Fund sold out of FirstEnergy (FE) in Q3 2022, closing a stake of 323,900 shares — an estimated $12.4M sold.

Adams Diversified Equity Fund first reported a position in FE in Q3 2019 and held it in 5 quarters. The position peaked at $13.6M in Q3 2019. 683 funds tracked by Wall St. Rank hold FE as of Q3 2022.

Adams Diversified Equity Fund reported no remaining FirstEnergy position as of Q3 2022 after selling out during the quarter.
Adams Diversified Equity Fund sold 323,900 FirstEnergy shares in Q3 2022, an estimated $12.4M.
Adams Diversified Equity Fund first reported a position in FirstEnergy in Q3 2019 and held it in 5 quarters.
Adams Diversified Equity Fund's FirstEnergy position peaked at $13.6M in Q3 2019.
683 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2022, filed 26 Oct 2022.