Arvest Trust’s FirstEnergy FE Stock Holding History

Arvest Trust’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 Q1	–	Sell	-7,777	Closed	-$326K	–	164
2022 Q4	$326K	Buy	7,777 +32	+0.4%	+$1.25K	0.02%	137
2022 Q3	$287K	Buy	+7,745	New	+$306K	0.02%	145

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Arvest Trust's FE Position: Q1 2023 in Review

Arvest Trust sold out of FirstEnergy (FE) in Q1 2023, closing a stake of 7,777 shares — an estimated $326K sold.

Arvest Trust first reported a position in FE in Q3 2022 and held it in 2 quarters. The position peaked at $326K in Q4 2022. 713 funds tracked by Wall St. Rank hold FE as of Q1 2023.

Arvest Trust reported no remaining FirstEnergy position as of Q1 2023 after selling out during the quarter.
Arvest Trust sold 7,777 FirstEnergy shares in Q1 2023, an estimated $326K.
Arvest Trust first reported a position in FirstEnergy in Q3 2022 and held it in 2 quarters.
Arvest Trust's FirstEnergy position peaked at $326K in Q4 2022.
713 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2023.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.