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Belpointe Asset Management’s FirstEnergy FE Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-5,472
Closed -$219K – 1489
2023
Q1 		$219K Buy
5,472
+787
+17% +$31.8K 0.01% 890
2022
Q4 		$196K Buy
4,685
+672
+17% +$26.3K 0.01% 904
2022
Q3 		$149K Buy
+4,013
New +$159K 0.01% 969
2022
Q2 		– Sell
-13,075
Closed -$599K – 1175
2022
Q1 		$599K Sell
13,075
-3,737
-22% -$158K 0.04% 478
2021
Q4 		$700K Sell
16,812
-50
-0.3% -$1.93K 0.04% 418
2021
Q3 		$600K Sell
16,862
-348
-2% -$13.2K 0.04% 454
2021
Q2 		$641K Buy
17,210
+45
+0.3% +$1.67K 0.05% 416
2021
Q1 		$596K Sell
17,165
-6,260
-27% -$204K 0.05% 373
2020
Q4 		$717K Buy
+23,425
New +$702K 0.06% 324
2020
Q3 		– Sell
-4,074
Closed -$159K – 796
2020
Q2 		$159K Buy
4,074
+221
+6% +$9.13K 0.02% 593
2020
Q1 		$154K Buy
3,853
+98
+3% +$4.55K 0.03% 490
2019
Q4 		$182K Buy
3,755
+1,692
+82% +$80.9K 0.02% 571
2019
Q3 		$100K Sell
2,063
-334
-14% -$15.1K 0.02% 672
2019
Q2 		$103K Buy
+2,397
New +$101K 0.02% 597
2018
Q4 		– Sell
-15,048
Closed -$559K – 542
2018
Q3 		$559K Buy
+15,048
New +$550K 0.09% 230

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 $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Belpointe Asset Management's FE Position: Q2 2023 in Review

Belpointe Asset Management sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 5,472 shares — an estimated $219K sold.

Belpointe Asset Management first reported a position in FE in Q3 2018 and held it in 15 quarters. The position peaked at $717K in Q4 2020. 680 funds tracked by Wall St. Rank hold FE as of Q2 2023.

  • Belpointe Asset Management reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 5,472 FirstEnergy shares in Q2 2023, an estimated $219K.
  • Belpointe Asset Management first reported a position in FirstEnergy in Q3 2018 and held it in 15 quarters.
  • Belpointe Asset Management's FirstEnergy position peaked at $717K in Q4 2020.
  • 680 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.