Capital Asset Advisory Services’s FirstEnergy FE Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-4,502	Closed	-$200K	–	362
2022 Q4	$200K	Sell	4,502 -1,939	-30%	-$75.8K	0.02%	357
2022 Q3	$238K	Buy	+6,441	New	+$255K	0.03%	275
2021 Q1	–	Sell	-1,874	Closed	-$57K	–	944
2020 Q4	$57K	Buy	+1,874	New	+$56.2K	0.01%	583

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Asset Advisory Services's FE Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of FirstEnergy (FE) in Q1 2023, closing a stake of 4,502 shares — an estimated $200K sold.

Capital Asset Advisory Services first reported a position in FE in Q4 2020 and held it in 3 quarters. The position peaked at $238K in Q3 2022. 713 funds tracked by Wall St. Rank hold FE as of Q1 2023.

Capital Asset Advisory Services reported no remaining FirstEnergy position as of Q1 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 4,502 FirstEnergy shares in Q1 2023, an estimated $200K.
Capital Asset Advisory Services first reported a position in FirstEnergy in Q4 2020 and held it in 3 quarters.
Capital Asset Advisory Services's FirstEnergy position peaked at $238K in Q3 2022.
713 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.