Baker Ellis Asset Management’s FirstEnergy FE Stock Holding History

Baker Ellis Asset 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
2024 Q1	–	Sell	-8,189	Closed	-$300K	–	218
2023 Q4	$300K	Hold	8,189	–	–	0.05%	172
2023 Q3	$280K	Buy	8,189 +1,000	+14%	+$37.2K	0.05%	168
2023 Q2	$280K	Hold	7,189	–	–	0.05%	170
2023 Q1	$288K	Hold	7,189	–	–	0.05%	166
2022 Q4	$302K	Hold	7,189	–	–	0.06%	162
2022 Q3	$266K	Buy	+7,189	New	+$284K	0.06%	160
2020 Q4	–	Sell	-750	Closed	-$19K	–	183
2020 Q3	$19K	Buy	+750	New	+$23.5K	0.01%	161
2018 Q1	–	Sell	-4,000	Closed	-$122K	–	239
2017 Q4	$122K	Buy	+4,000	New	+$130K	0.03%	227
2015 Q1	–	Sell	-3,200	Closed	-$125K	–	257
2014 Q4	$125K	Hold	3,200	–	–	0.04%	227
2014 Q3	$107K	Hold	3,200	–	–	0.04%	248
2014 Q2	$111K	Hold	3,200	–	–	0.04%	253
2014 Q1	$109K	Buy	+3,200	New	+$101K	0.04%	252

Other funds holding FE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baker Ellis Asset Management's FE Position: Q1 2024 in Review

Baker Ellis Asset Management sold out of FirstEnergy (FE) in Q1 2024, closing a stake of 8,189 shares — an estimated $300K sold.

Baker Ellis Asset Management first reported a position in FE in Q1 2014 and held it in 12 quarters. The position peaked at $302K in Q4 2022. 691 funds tracked by Wall St. Rank hold FE as of Q1 2024.

Baker Ellis Asset Management reported no remaining FirstEnergy position as of Q1 2024 after selling out during the quarter.
Baker Ellis Asset Management sold 8,189 FirstEnergy shares in Q1 2024, an estimated $300K.
Baker Ellis Asset Management first reported a position in FirstEnergy in Q1 2014 and held it in 12 quarters.
Baker Ellis Asset Management's FirstEnergy position peaked at $302K in Q4 2022.
691 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2024.

Based on Baker Ellis Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.