BC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return