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Argent Advisors’s FirstEnergy FE Stock Holding History

Argent 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
2022
Q2 		– Sell
-27,615
Closed -$1.27M – 131
2022
Q1 		$1.27M Buy
27,615
+1,618
+6% +$68.4K 0.68% 48
2021
Q4 		$1.08M Buy
25,997
+1,987
+8% +$76.6K 0.58% 54
2021
Q3 		$855K Buy
24,010
+1,451
+6% +$55.1K 0.49% 64
2021
Q2 		$839K Buy
22,559
+3,813
+20% +$142K 0.51% 60
2021
Q1 		$650K Buy
18,746
+11,630
+163% +$380K 0.42% 69
2020
Q4 		$218K Buy
+7,116
New +$213K 0.13% 142
2020
Q1 		– Sell
-1,893
Closed -$92K – 255
2019
Q4 		$92K Buy
+1,893
New +$90.5K 0.07% 159

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Advisors's FE Position: Q2 2022 in Review

Argent Advisors sold out of FirstEnergy (FE) in Q2 2022, closing a stake of 27,615 shares — an estimated $1.27M sold.

Argent Advisors first reported a position in FE in Q4 2019 and held it in 7 quarters. The position peaked at $1.27M in Q1 2022. 683 funds tracked by Wall St. Rank hold FE as of Q2 2022.

  • Argent Advisors reported no remaining FirstEnergy position as of Q2 2022 after selling out during the quarter.
  • Argent Advisors sold 27,615 FirstEnergy shares in Q2 2022, an estimated $1.27M.
  • Argent Advisors first reported a position in FirstEnergy in Q4 2019 and held it in 7 quarters.
  • Argent Advisors's FirstEnergy position peaked at $1.27M in Q1 2022.
  • 683 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2022.

Based on Argent Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.