Ares Management’s FirstEnergy FE Stock Holding History

Ares 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
2021 Q4	–	Sell	-20,000	Closed	-$712K	–	47
2021 Q3	$712K	Hold	20,000	–	–	0.02%	42
2021 Q2	$744K	Sell	20,000 -6,000	-23%	-$223K	0.03%	43
2021 Q1	$902K	Hold	26,000	–	–	0.04%	36
2020 Q4	$796K	Hold	26,000	–	–	0.04%	32
2020 Q3	$746K	Buy	+26,000	New	+$816K	0.05%	25

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ares Management's FE Position: Q4 2021 in Review

Ares Management sold out of FirstEnergy (FE) in Q4 2021, closing a stake of 20,000 shares — an estimated $712K sold.

Ares Management first reported a position in FE in Q3 2020 and held it in 5 quarters. The position peaked at $902K in Q1 2021. 697 funds tracked by Wall St. Rank hold FE as of Q4 2021.

Ares Management reported no remaining FirstEnergy position as of Q4 2021 after selling out during the quarter.
Ares Management sold 20,000 FirstEnergy shares in Q4 2021, an estimated $712K.
Ares Management first reported a position in FirstEnergy in Q3 2020 and held it in 5 quarters.
Ares Management's FirstEnergy position peaked at $902K in Q1 2021.
697 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2021.

Based on Ares Management's 13F filing for Q4 2021, filed 14 Feb 2022.