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Balentine LLC’s FirstEnergy FE Stock Holding History

Balentine LLC’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
Q2 		– Sell
-8,030
Closed -$322K – 592
2023
Q1 		$322K Sell
8,030
-861
-10% -$34.8K 0.01% 393
2022
Q4 		$373K Buy
+8,891
New +$348K 0.01% 399
2022
Q3 		– Sell
-13,647
Closed -$524K – 636
2022
Q2 		$524K Buy
13,647
+6,357
+87% +$271K 0.02% 301
2022
Q1 		$334K Buy
+7,290
New +$308K 0.01% 401
2020
Q3 		– Sell
-300
Closed -$12K – 404
2020
Q2 		$12K Sell
300
-76
-20% -$3.14K ﹤0.01% 506
2020
Q1 		$15K Buy
376
+123
+49% +$5.72K ﹤0.01% 308
2019
Q4 		$12K Buy
253
+228
+912% +$10.9K ﹤0.01% 329
2019
Q3 		$1K Buy
25
+13
+108% +$588 ﹤0.01% 679
2019
Q2 		$1K Buy
+12
New +$504 ﹤0.01% 698

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Balentine LLC's FE Position: Q2 2023 in Review

Balentine LLC sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 8,030 shares — an estimated $322K sold.

Balentine LLC first reported a position in FE in Q2 2019 and held it in 9 quarters. The position peaked at $524K in Q2 2022. 680 funds tracked by Wall St. Rank hold FE as of Q2 2023.

  • Balentine LLC reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 8,030 FirstEnergy shares in Q2 2023, an estimated $322K.
  • Balentine LLC first reported a position in FirstEnergy in Q2 2019 and held it in 9 quarters.
  • Balentine LLC's FirstEnergy position peaked at $524K in Q2 2022.
  • 680 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.