BL
FE icon

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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return