AlphaSimPlex Group’s FirstEnergy FE Stock Holding History

AlphaSimPlex Group’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	$226K	Sell	6,099 -2,761	-31%	-$109K	2.29%	22
2022 Q2	$340K	Buy	+8,860	New	+$378K	2.42%	8
2020 Q3	–	Sell	-6,181	Closed	-$240K	–	291
2020 Q2	$240K	Buy	+6,181	New	+$255K	0.18%	190
2020 Q1	–	Sell	-9,179	Closed	-$446K	–	160
2019 Q4	$446K	Sell	9,179 -29,662	-76%	-$1.42M	0.17%	179
2019 Q3	$1.87M	Sell	38,841 -6,813	-15%	-$308K	0.71%	15
2019 Q2	$1.95M	Sell	45,654 -12,961	-22%	-$545K	0.61%	21
2019 Q1	$2.44M	Buy	58,615 +6,996	+14%	+$278K	0.82%	7
2018 Q4	$1.94M	Buy	+51,619	New	+$1.96M	1.75%	9

Other funds holding FE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaSimPlex Group's FE Position: Q3 2022 in Review

AlphaSimPlex Group reduced its FirstEnergy (FE) stake by 31% in Q3 2022, selling an estimated $109K and leaving 6,099 shares worth $226K. The position accounts for 2.29% of the portfolio, ranked #22.

AlphaSimPlex Group first reported a position in FE in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.44M in Q1 2019. 683 funds tracked by Wall St. Rank hold FE as of Q3 2022.

AlphaSimPlex Group held 6,099 shares of FirstEnergy worth $226K as of Q3 2022.
AlphaSimPlex Group sold 2,761 FirstEnergy shares in Q3 2022, an estimated $109K.
FirstEnergy made up 2.29% of AlphaSimPlex Group's portfolio in Q3 2022, its #22 holding.
AlphaSimPlex Group first reported a position in FirstEnergy in Q4 2018 and has held it in 8 quarters since.
AlphaSimPlex Group's FirstEnergy position peaked at $2.44M in Q1 2019.
683 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.