ADE LLC’s FirstEnergy FE Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-164	Closed	-$6K	–	135
2021 Q3	$6K	Hold	164	–	–	0.01%	214
2021 Q2	$6K	Hold	164	–	–	0.01%	226
2021 Q1	$6K	Hold	164	–	–	0.01%	203
2020 Q4	$5K	Buy	+164	New	+$4.92K	﹤0.01%	290

Other funds holding FE

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

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ADE LLC's FE Position: Q4 2021 in Review

ADE LLC sold out of FirstEnergy (FE) in Q4 2021, closing a stake of 164 shares — an estimated $6K sold.

ADE LLC first reported a position in FE in Q4 2020 and held it in 4 quarters. The position peaked at $6K in Q3 2021. 697 funds tracked by Wall St. Rank hold FE as of Q4 2021.

ADE LLC reported no remaining FirstEnergy position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 164 FirstEnergy shares in Q4 2021, an estimated $6K.
ADE LLC first reported a position in FirstEnergy in Q4 2020 and held it in 4 quarters.
ADE LLC's FirstEnergy position peaked at $6K in Q3 2021.
697 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.