Barnett & Company’s FirstEnergy FE Stock Holding History

Barnett & Company’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
2022 Q1	–	Sell	-3,850	Closed	-$160K	–	153
2021 Q4	$160K	Buy	3,850 +1,950	+103%	+$75.2K	0.11%	97
2021 Q3	$68K	Buy	+1,900	New	+$72.1K	0.05%	114
2020 Q3	–	Sell	-190	Closed	-$7K	–	299
2020 Q2	$7K	Buy	+190	New	+$7.85K	0.01%	234
2018 Q2	–	Sell	-400	Closed	-$14K	–	330
2018 Q1	$14K	Hold	400	–	–	0.01%	254
2017 Q4	$12K	Hold	400	–	–	0.01%	275
2017 Q3	$12K	Hold	400	–	–	0.01%	275
2017 Q2	$12K	Hold	400	–	–	0.01%	298
2017 Q1	$13K	Hold	400	–	–	0.01%	272
2016 Q4	$12K	Hold	400	–	–	0.01%	303
2016 Q3	$13K	Hold	400	–	–	0.01%	313
2016 Q2	$14K	Hold	400	–	–	0.01%	299
2016 Q1	$14K	Buy	+400	New	+$13.4K	0.01%	306

Other funds holding FE

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Barnett & Company's FE Position: Q1 2022 in Review

Barnett & Company sold out of FirstEnergy (FE) in Q1 2022, closing a stake of 3,850 shares — an estimated $160K sold.

Barnett & Company first reported a position in FE in Q1 2016 and held it in 12 quarters. The position peaked at $160K in Q4 2021. 695 funds tracked by Wall St. Rank hold FE as of Q1 2022.

Barnett & Company reported no remaining FirstEnergy position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 3,850 FirstEnergy shares in Q1 2022, an estimated $160K.
Barnett & Company first reported a position in FirstEnergy in Q1 2016 and held it in 12 quarters.
Barnett & Company's FirstEnergy position peaked at $160K in Q4 2021.
695 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.