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AGF Investments LLC’s FirstEnergy FE Stock Holding History

AGF Investments 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
2022
Q3 		– Sell
-1,002
Closed -$38K – 329
2022
Q2 		$38K Sell
1,002
-867
-46% -$37K ﹤0.01% 313
2022
Q1 		$86K Buy
1,869
+915
+96% +$38.7K 0.01% 326
2021
Q4 		$40K Hold
954
– – ﹤0.01% 341
2021
Q3 		$34K Buy
+954
New +$36.2K ﹤0.01% 359
2020
Q4 		– Sell
-5,006
Closed -$144K – 538
2020
Q3 		$144K Buy
+5,006
New +$157K 0.02% 346
2020
Q2 		– Sell
-8,361
Closed -$335K – 620
2020
Q1 		$335K Buy
+8,361
New +$389K 0.04% 319
2019
Q3 		– Sell
-1,144
Closed -$49K – 659
2019
Q2 		$49K Buy
1,144
+238
+26% +$10K 0.01% 404
2019
Q1 		$38K Sell
906
-18,241
-95% -$725K 0.01% 385
2018
Q4 		$719K Buy
19,147
+1,716
+10% +$65K 0.1% 189
2018
Q3 		$648K Buy
17,431
+1,486
+9% +$54.3K 0.08% 212
2018
Q2 		$573 Sell
15,945
-2,118
-12% -$72.5K 0.07% 227
2018
Q1 		$614K Sell
18,063
-4,143
-19% -$133K 0.1% 175
2017
Q4 		$680K Buy
22,206
+3,131
+16% +$102K 0.12% 114
2017
Q3 		$590K Sell
19,075
-499
-3% -$15.7K 0.13% 109
2017
Q2 		$570K Buy
19,574
+3,578
+22% +$106K 0.13% 107
2017
Q1 		$509K Sell
15,996
-21
-0.1% -$648 0.13% 110
2016
Q4 		$497K Buy
+16,017
New +$513K 0.13% 109

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGF Investments LLC's FE Position: Q3 2022 in Review

AGF Investments LLC sold out of FirstEnergy (FE) in Q3 2022, closing a stake of 1,002 shares — an estimated $38K sold.

AGF Investments LLC first reported a position in FE in Q4 2016 and held it in 17 quarters. The position peaked at $719K in Q4 2018. 684 funds tracked by Wall St. Rank hold FE as of Q3 2022.

  • AGF Investments LLC reported no remaining FirstEnergy position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,002 FirstEnergy shares in Q3 2022, an estimated $38K.
  • AGF Investments LLC first reported a position in FirstEnergy in Q4 2016 and held it in 17 quarters.
  • AGF Investments LLC's FirstEnergy position peaked at $719K in Q4 2018.
  • 684 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.