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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return