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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

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