Brand Asset Management Group’s FirstEnergy FE Stock Holding History

Brand Asset Management Group’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 Q1	–	Sell	-111	Closed	-$3K	–	283
2020 Q4	$3K	Hold	111	–	–	﹤0.01%	227
2020 Q3	$3K	Hold	111	–	–	﹤0.01%	240
2020 Q2	$4K	Hold	111	–	–	﹤0.01%	231
2020 Q1	$4K	Hold	111	–	–	﹤0.01%	237
2019 Q4	$5K	Hold	111	–	–	﹤0.01%	287
2019 Q3	$5K	Hold	111	–	–	﹤0.01%	284
2019 Q2	$5K	Sell	111 -37	-25%	-$1.55K	﹤0.01%	294
2019 Q1	$6K	Hold	148	–	–	﹤0.01%	259
2018 Q4	$6K	Hold	148	–	–	﹤0.01%	191
2018 Q3	$6K	Sell	148 -1,017	-87%	-$37.2K	﹤0.01%	230
2018 Q2	$42K	Buy	+1,165	New	+$39.9K	0.03%	132

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 $3.38T AUM 44.17% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brand Asset Management Group's FE Position: Q1 2021 in Review

Brand Asset Management Group sold out of FirstEnergy (FE) in Q1 2021, closing a stake of 111 shares — an estimated $3K sold.

Brand Asset Management Group first reported a position in FE in Q2 2018 and held it in 11 quarters. The position peaked at $42K in Q2 2018. 632 funds tracked by Wall St. Rank hold FE as of Q1 2021.

Brand Asset Management Group reported no remaining FirstEnergy position as of Q1 2021 after selling out during the quarter.
Brand Asset Management Group sold 111 FirstEnergy shares in Q1 2021, an estimated $3K.
Brand Asset Management Group first reported a position in FirstEnergy in Q2 2018 and held it in 11 quarters.
Brand Asset Management Group's FirstEnergy position peaked at $42K in Q2 2018.
632 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2021.

Based on Brand Asset Management Group's 13F filing for Q1 2021, filed 26 Apr 2021.