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Brigade Capital Management’s FirstEnergy FE Stock Holding History

Brigade Capital 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
2021
Q4 		– Sell
-209,500
Closed -$7.46M – 48
2021
Q3 		$7.46M Sell
209,500
-81,000
-28% -$3.07M 0.61% 24
2021
Q2 		$10.8M Hold
290,500
– – 0.65% 26
2021
Q1 		$10.1M Hold
290,500
– – 0.75% 26
2020
Q4 		$8.89M Buy
290,500
+209,500
+259% +$6.28M 0.51% 26
2020
Q3 		$2.32M Buy
+81,000
New +$2.54M 0.1% 34

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brigade Capital Management's FE Position: Q4 2021 in Review

Brigade Capital Management sold out of FirstEnergy (FE) in Q4 2021, closing a stake of 209,500 shares — an estimated $7.46M sold.

Brigade Capital Management first reported a position in FE in Q3 2020 and held it in 5 quarters. The position peaked at $10.8M in Q2 2021. 697 funds tracked by Wall St. Rank hold FE as of Q4 2021.

  • Brigade Capital Management reported no remaining FirstEnergy position as of Q4 2021 after selling out during the quarter.
  • Brigade Capital Management sold 209,500 FirstEnergy shares in Q4 2021, an estimated $7.46M.
  • Brigade Capital Management first reported a position in FirstEnergy in Q3 2020 and held it in 5 quarters.
  • Brigade Capital Management's FirstEnergy position peaked at $10.8M in Q2 2021.
  • 697 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2021.

Based on Brigade Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.