Alaska Permanent Fund’s FirstEnergy FE Stock Holding History

Alaska Permanent 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
2023 Q4	–	Sell	-1,062	Closed	-$36.3K	–	453
2023 Q3	$36.3K	Sell	1,062 -1,989	-65%	-$74K	﹤0.01%	393
2023 Q2	$119K	Buy	+3,051	New	+$120K	﹤0.01%	373
2021 Q2	–	Sell	-76,700	Closed	-$2.66M	–	233
2021 Q1	$2.66M	Hold	76,700	–	–	0.05%	181
2020 Q4	$2.35M	Hold	76,700	–	–	0.04%	183
2020 Q3	$2.2M	Buy	+76,700	New	+$2.41M	0.04%	117

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alaska Permanent Fund's FE Position: Q4 2023 in Review

Alaska Permanent Fund sold out of FirstEnergy (FE) in Q4 2023, closing a stake of 1,062 shares — an estimated $36.3K sold.

Alaska Permanent Fund first reported a position in FE in Q3 2020 and held it in 5 quarters. The position peaked at $2.66M in Q1 2021. 690 funds tracked by Wall St. Rank hold FE as of Q4 2023.

Alaska Permanent Fund reported no remaining FirstEnergy position as of Q4 2023 after selling out during the quarter.
Alaska Permanent Fund sold 1,062 FirstEnergy shares in Q4 2023, an estimated $36.3K.
Alaska Permanent Fund first reported a position in FirstEnergy in Q3 2020 and held it in 5 quarters.
Alaska Permanent Fund's FirstEnergy position peaked at $2.66M in Q1 2021.
690 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2023.

Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.