Advisory Alpha’s FirstEnergy FE Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-1,670	Closed	-$51K	–	279
2020 Q3	$51K	Buy	+1,670	New	+$52.4K	0.01%	205
2020 Q2	–	Sell	-1,670	Closed	-$71.9K	–	259
2020 Q1	$71.9K	Sell	1,670 -457	-21%	-$21.2K	0.02%	173
2019 Q4	$102K	Sell	2,127 -524	-20%	-$25K	0.02%	201
2019 Q3	$127K	Buy	+2,651	New	+$120K	0.04%	156
2019 Q2	–	Sell	-2,624	Closed	-$109K	–	291
2019 Q1	$109K	Buy	+2,624	New	+$104K	0.04%	158

Other funds holding FE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Advisory Alpha's FE Position: Q4 2020 in Review

Advisory Alpha sold out of FirstEnergy (FE) in Q4 2020, closing a stake of 1,670 shares — an estimated $51K sold.

Advisory Alpha first reported a position in FE in Q1 2019 and held it in 5 quarters. The position peaked at $127K in Q3 2019. 610 funds tracked by Wall St. Rank hold FE as of Q4 2020.

Advisory Alpha reported no remaining FirstEnergy position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 1,670 FirstEnergy shares in Q4 2020, an estimated $51K.
Advisory Alpha first reported a position in FirstEnergy in Q1 2019 and held it in 5 quarters.
Advisory Alpha's FirstEnergy position peaked at $127K in Q3 2019.
610 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.