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Camelot Portfolios’s FirstEnergy FE Stock Holding History

Camelot Portfolios’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
2022
Q1 		– Sell
-19,472
Closed -$810K – 239
2021
Q4 		$810K Buy
19,472
+1,284
+7% +$49.5K 0.33% 99
2021
Q3 		$648K Sell
18,188
-4,313
-19% -$164K 0.33% 90
2021
Q2 		$837K Sell
22,501
-754
-3% -$28K 0.34% 94
2021
Q1 		$807K Buy
23,255
+4,108
+21% +$134K 0.34% 95
2020
Q4 		$586K Buy
+19,147
New +$574K 0.31% 87
2018
Q2 		– Sell
-22,801
Closed -$776K – 213
2018
Q1 		$776K Sell
22,801
-270
-1% -$8.67K 0.36% 78
2017
Q4 		$706K Sell
23,071
-59
-0.3% -$1.92K 0.33% 80
2017
Q3 		$713K Buy
23,130
+548
+2% +$17.3K 0.34% 79
2017
Q2 		$658K Sell
22,582
-530
-2% -$15.7K 0.33% 83
2017
Q1 		$735K Sell
23,112
-1,960
-8% -$60.5K 0.36% 79
2016
Q4 		$776K Buy
25,072
+510
+2% +$16.3K 0.41% 68
2016
Q3 		$813K Buy
24,562
+47
+0.2% +$1.6K 0.44% 64
2016
Q2 		$856K Buy
24,515
+402
+2% +$13.6K 0.5% 56
2016
Q1 		$867K Sell
24,113
-3,684
-13% -$124K 0.53% 53
2015
Q4 		$882K Buy
27,797
+4,411
+19% +$139K 0.56% 52
2015
Q3 		$732K Sell
23,386
-4,977
-18% -$163K 0.49% 60
2015
Q2 		$923K Buy
28,363
+1,989
+8% +$69.6K 0.53% 54
2015
Q1 		$925K Sell
26,374
-15,934
-38% -$596K 0.54% 48
2014
Q4 		$1.65M Buy
42,308
+5,496
+15% +$202K 0.95% 28
2014
Q3 		$1.24M Buy
36,812
+2,996
+9% +$99.1K 0.72% 37
2014
Q2 		$1.17M Buy
33,816
+3,291
+11% +$111K 0.76% 37
2014
Q1 		$1.04M Buy
30,525
+8,947
+41% +$283K 0.7% 41
2013
Q4 		$712K Buy
21,578
+1,884
+10% +$66.4K 0.46% 67
2013
Q3 		$718K Buy
19,694
+1,245
+7% +$46.8K 0.53% 59
2013
Q2 		$689K Buy
+18,449
New +$776K 0.52% 61

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Camelot Portfolios's FE Position: Q1 2022 in Review

Camelot Portfolios sold out of FirstEnergy (FE) in Q1 2022, closing a stake of 19,472 shares — an estimated $810K sold.

Camelot Portfolios first reported a position in FE in Q2 2013 and held it in 25 quarters. The position peaked at $1.65M in Q4 2014. 695 funds tracked by Wall St. Rank hold FE as of Q1 2022.

  • Camelot Portfolios reported no remaining FirstEnergy position as of Q1 2022 after selling out during the quarter.
  • Camelot Portfolios sold 19,472 FirstEnergy shares in Q1 2022, an estimated $810K.
  • Camelot Portfolios first reported a position in FirstEnergy in Q2 2013 and held it in 25 quarters.
  • Camelot Portfolios's FirstEnergy position peaked at $1.65M in Q4 2014.
  • 695 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2022.

Based on Camelot Portfolios's 13F filing for Q1 2022, filed 20 Apr 2022.