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Advisor Partners II’s FirstEnergy FE Stock Holding History

Advisor Partners II’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
2023
Q3 		$366K Sell
10,718
-1,790
-14% -$66.6K 0.01% 854
2023
Q2 		$486K Buy
12,508
+181
+1% +$7.1K 0.02% 621
2023
Q1 		$494K Buy
12,327
+88
+0.7% +$3.56K 0.03% 563
2022
Q4 		$513K Buy
12,239
+808
+7% +$31.6K 0.03% 514
2022
Q3 		$423K Buy
+11,431
New +$452K 0.03% 500

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's FE Position: Q3 2023 in Review

Advisor Partners II reduced its FirstEnergy (FE) stake by 14% in Q3 2023, selling an estimated $66.6K and leaving 10,718 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #854.

Advisor Partners II first reported a position in FE in Q3 2022 and has held it in 5 quarters since. The position peaked at $513K in Q4 2022. 663 funds tracked by Wall St. Rank hold FE as of Q3 2023.

  • Advisor Partners II held 10,718 shares of FirstEnergy worth $366K as of Q3 2023.
  • Advisor Partners II sold 1,790 FirstEnergy shares in Q3 2023, an estimated $66.6K.
  • FirstEnergy made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #854 holding.
  • Advisor Partners II first reported a position in FirstEnergy in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's FirstEnergy position peaked at $513K in Q4 2022.
  • 663 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.