Burns Matteson Capital Management’s FirstEnergy FE Stock Holding History

Burns Matteson 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
2023 Q2	–	Sell	-13,475	Closed	-$540K	–	161
2023 Q1	$540K	Buy	+13,475	New	+$544K	0.34%	81
2022 Q4	–	Sell	-6,509	Closed	-$241K	–	151
2022 Q3	$241K	Buy	+6,509	New	+$257K	0.18%	90

Other funds holding FE

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

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

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

Burns Matteson Capital Management's FE Position: Q2 2023 in Review

Burns Matteson Capital Management sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 13,475 shares — an estimated $540K sold.

Burns Matteson Capital Management first reported a position in FE in Q3 2022 and held it in 2 quarters. The position peaked at $540K in Q1 2023. 681 funds tracked by Wall St. Rank hold FE as of Q2 2023.

Burns Matteson Capital Management reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 13,475 FirstEnergy shares in Q2 2023, an estimated $540K.
Burns Matteson Capital Management first reported a position in FirstEnergy in Q3 2022 and held it in 2 quarters.
Burns Matteson Capital Management's FirstEnergy position peaked at $540K in Q1 2023.
681 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Burns Matteson Capital Management's 13F filing for Q2 2023, filed 12 Dec 2023.