Barrett Asset Management’s FirstEnergy FE Stock Holding History

Barrett 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
2021 Q3	–	Sell	-47	Closed	-$2K	–	492
2021 Q2	$2K	Hold	47	–	–	﹤0.01%	452
2021 Q1	$2K	Hold	47	–	–	﹤0.01%	438
2020 Q4	$1K	Hold	47	–	–	﹤0.01%	413
2020 Q3	$1K	Hold	47	–	–	﹤0.01%	374
2020 Q2	$2K	Hold	47	–	–	﹤0.01%	378
2020 Q1	$2K	Hold	47	–	–	﹤0.01%	338
2019 Q4	$2K	Hold	47	–	–	﹤0.01%	363
2019 Q3	$2K	Hold	47	–	–	﹤0.01%	347
2019 Q2	$2K	Buy	+47	New	+$1.98K	﹤0.01%	352
2013 Q4	–	Sell	-645	Closed	-$24K	–	328
2013 Q3	$24K	Hold	645	–	–	﹤0.01%	265
2013 Q2	$24K	Buy	+645	New	+$27.1K	﹤0.01%	261

Other funds holding FE

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barrett Asset Management's FE Position: Q3 2021 in Review

Barrett Asset Management sold out of FirstEnergy (FE) in Q3 2021, closing a stake of 47 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in FE in Q2 2013 and held it in 11 quarters. The position peaked at $24K in Q3 2013. 640 funds tracked by Wall St. Rank hold FE as of Q3 2021.

Barrett Asset Management reported no remaining FirstEnergy position as of Q3 2021 after selling out during the quarter.
Barrett Asset Management sold 47 FirstEnergy shares in Q3 2021, an estimated $2K.
Barrett Asset Management first reported a position in FirstEnergy in Q2 2013 and held it in 11 quarters.
Barrett Asset Management's FirstEnergy position peaked at $24K in Q3 2013.
640 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2021.

Based on Barrett Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.