Alethea Capital Management’s FirstEnergy FE Stock Holding History

Alethea Capital Management’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 Q4	–	Sell	-10,989	Closed	-$407K	–	48
2022 Q3	$407K	Buy	+10,989	New	+$434K	0.51%	12
2021 Q3	–	Sell	-8,019	Closed	-$298K	–	94
2021 Q2	$298K	Buy	+8,019	New	+$298K	0.19%	66
2019 Q1	–	Sell	-42,374	Closed	-$1.59M	–	84
2018 Q4	$1.59M	Sell	42,374 -26,553	-39%	-$1.01M	2.32%	7
2018 Q3	$2.56M	Buy	+68,927	New	+$2.52M	3.84%	3
2018 Q1	–	Sell	-34,196	Closed	-$1.05M	–	86
2017 Q4	$1.05M	Buy	+34,196	New	+$1.11M	1.67%	15
2017 Q2	–	Sell	-64,306	Closed	-$2.05M	–	81
2017 Q1	$2.05M	Buy	+64,306	New	+$1.98M	2.46%	13

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

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alethea Capital Management's FE Position: Q4 2022 in Review

Alethea Capital Management sold out of FirstEnergy (FE) in Q4 2022, closing a stake of 10,989 shares — an estimated $407K sold.

Alethea Capital Management first reported a position in FE in Q1 2017 and held it in 6 quarters. The position peaked at $2.56M in Q3 2018. 716 funds tracked by Wall St. Rank hold FE as of Q4 2022.

Alethea Capital Management reported no remaining FirstEnergy position as of Q4 2022 after selling out during the quarter.
Alethea Capital Management sold 10,989 FirstEnergy shares in Q4 2022, an estimated $407K.
Alethea Capital Management first reported a position in FirstEnergy in Q1 2017 and held it in 6 quarters.
Alethea Capital Management's FirstEnergy position peaked at $2.56M in Q3 2018.
716 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2022.

Based on Alethea Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.