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Bay Colony Advisors’s FirstEnergy FE Stock Holding History

Bay Colony Advisors’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
Q3 		– Sell
-5,225
Closed -$215K – 337
2022
Q2 		$215K Sell
5,225
-1,656
-24% -$70.7K 0.05% 304
2022
Q1 		$316K Buy
+6,881
New +$291K 0.08% 246
2021
Q1 		– Sell
-13,603
Closed -$416K – 330
2020
Q4 		$416K Buy
13,603
+148
+1% +$4.43K 0.22% 138
2020
Q3 		$386K Buy
13,455
+7,431
+123% +$233K 0.24% 128
2020
Q2 		$234K Buy
+6,024
New +$249K 0.17% 169

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bay Colony Advisors's FE Position: Q3 2022 in Review

Bay Colony Advisors sold out of FirstEnergy (FE) in Q3 2022, closing a stake of 5,225 shares — an estimated $215K sold.

Bay Colony Advisors first reported a position in FE in Q2 2020 and held it in 5 quarters. The position peaked at $416K in Q4 2020. 683 funds tracked by Wall St. Rank hold FE as of Q3 2022.

  • Bay Colony Advisors reported no remaining FirstEnergy position as of Q3 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 5,225 FirstEnergy shares in Q3 2022, an estimated $215K.
  • Bay Colony Advisors first reported a position in FirstEnergy in Q2 2020 and held it in 5 quarters.
  • Bay Colony Advisors's FirstEnergy position peaked at $416K in Q4 2020.
  • 683 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2022.

Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.