BP’s FirstEnergy FE Stock Holding History

BP’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	-12,945	Closed	-$482K	–	201
2021 Q2	$482K	Sell	12,945 -5,088	-28%	-$189K	0.02%	422
2021 Q1	$625K	Sell	18,033 -4,010	-18%	-$131K	0.02%	414
2020 Q4	$675K	Sell	22,043 -26,057	-54%	-$781K	0.02%	435
2020 Q3	$1.38M	Sell	48,100 -3,900	-8%	-$122K	0.03%	367
2020 Q2	$2.02M	Sell	52,000 -2,000	-4%	-$82.7K	0.07%	284
2020 Q1	$2.16M	Hold	54,000	–	–	0.09%	215
2019 Q4	$2.62M	Hold	54,000	–	–	0.09%	243
2019 Q3	$2.6M	Sell	54,000 -6,000	-10%	-$272K	0.1%	238
2019 Q2	$2.57M	Hold	60,000	–	–	0.1%	239
2019 Q1	$2.5M	Hold	60,000	–	–	0.1%	227
2018 Q4	$2.25M	Hold	60,000	–	–	0.09%	236
2018 Q3	$2.23M	Buy	60,000 +2,000	+3%	+$73.1K	0.07%	293
2018 Q2	$2.08M	Buy	58,000 +8,000	+16%	+$274K	0.07%	303
2018 Q1	$1.7M	Hold	50,000	–	–	0.06%	328
2017 Q4	$1.53M	Hold	50,000	–	–	0.05%	352
2017 Q3	$1.54M	Hold	50,000	–	–	0.05%	342
2017 Q2	$1.46M	Hold	50,000	–	–	0.05%	343
2017 Q1	$1.59M	Buy	+50,000	New	+$1.54M	0.06%	322
2016 Q2	–	Sell	-181,000	Closed	-$6.51M	–	353
2016 Q1	$6.51M	Buy	181,000 +18,000	+11%	+$605K	0.26%	123
2015 Q4	$5.17M	Hold	163,000	–	–	0.21%	143
2015 Q3	$5.1M	Buy	163,000 +95,000	+140%	+$3.11M	0.23%	133
2015 Q2	$2.21M	Hold	68,000	–	–	0.08%	246
2015 Q1	$2.38M	Hold	68,000	–	–	0.08%	257
2014 Q4	$2.65M	Buy	+68,000	New	+$2.49M	0.07%	246

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

BP's FE Position: Q3 2021 in Review

BP sold out of FirstEnergy (FE) in Q3 2021, closing a stake of 12,945 shares — an estimated $482K sold.

BP first reported a position in FE in Q4 2014 and held it in 24 quarters. The position peaked at $6.51M in Q1 2016. 640 funds tracked by Wall St. Rank hold FE as of Q3 2021.

BP reported no remaining FirstEnergy position as of Q3 2021 after selling out during the quarter.
BP sold 12,945 FirstEnergy shares in Q3 2021, an estimated $482K.
BP first reported a position in FirstEnergy in Q4 2014 and held it in 24 quarters.
BP's FirstEnergy position peaked at $6.51M in Q1 2016.
640 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.