AC
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Athanor Capital’s FirstEnergy FE Stock Holding History

Athanor Capital’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
Q2 		– Sell
-6,448
Closed -$224K – 545
2021
Q1 		$224K Sell
6,448
-177,597
-96% -$5.8M 0.01% 676
2020
Q4 		$5.63M Buy
+184,045
New +$5.52M 0.13% 119
2020
Q3 		– Sell
-248,507
Closed -$9.64M – 586
2020
Q2 		$9.64M Buy
248,507
+161,107
+184% +$6.66M 0.49% 55
2020
Q1 		$3.5M Buy
+87,400
New +$4.06M 0.23% 72
2019
Q4 		– Sell
-21,700
Closed -$1.05M – 373
2019
Q3 		$1.05M Buy
+21,700
New +$982K 0.07% 105

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Athanor Capital's FE Position: Q2 2021 in Review

Athanor Capital sold out of FirstEnergy (FE) in Q2 2021, closing a stake of 6,448 shares — an estimated $224K sold.

Athanor Capital first reported a position in FE in Q3 2019 and held it in 5 quarters. The position peaked at $9.64M in Q2 2020. 622 funds tracked by Wall St. Rank hold FE as of Q2 2021.

  • Athanor Capital reported no remaining FirstEnergy position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 6,448 FirstEnergy shares in Q2 2021, an estimated $224K.
  • Athanor Capital first reported a position in FirstEnergy in Q3 2019 and held it in 5 quarters.
  • Athanor Capital's FirstEnergy position peaked at $9.64M in Q2 2020.
  • 622 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.