AWA
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Arete Wealth Advisors’s FirstEnergy FE Stock Holding History

Arete Wealth Advisors’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
Q2 		– Sell
-11,810
Closed -$473K – 699
2023
Q1 		$473K Buy
11,810
+190
+2% +$7.67K 0.04% 359
2022
Q4 		$487K Buy
11,620
+3,310
+40% +$129K 0.04% 331
2022
Q3 		$307K Buy
+8,310
New +$328K 0.03% 398
2022
Q2 		– Sell
-62,240
Closed -$1.05M – 491
2022
Q1 		$1.05M Buy
+62,240
New +$2.63M 0.09% 174
2020
Q1 		– Sell
-4,927
Closed -$239K – 366
2019
Q4 		$239K Sell
4,927
-1,777
-27% -$84.9K 0.04% 337
2019
Q3 		$323K Buy
+6,704
New +$303K 0.06% 280

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arete Wealth Advisors's FE Position: Q2 2023 in Review

Arete Wealth Advisors sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 11,810 shares — an estimated $473K sold.

Arete Wealth Advisors first reported a position in FE in Q3 2019 and held it in 6 quarters. The position peaked at $1.05M in Q1 2022. 680 funds tracked by Wall St. Rank hold FE as of Q2 2023.

  • Arete Wealth Advisors reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,810 FirstEnergy shares in Q2 2023, an estimated $473K.
  • Arete Wealth Advisors first reported a position in FirstEnergy in Q3 2019 and held it in 6 quarters.
  • Arete Wealth Advisors's FirstEnergy position peaked at $1.05M in Q1 2022.
  • 680 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.