Capital Investment Advisory Services’s FirstEnergy FE Stock Holding History

Capital Investment 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 Q3	–	Sell	-7,737	Closed	-$301K	–	958
2023 Q2	$301K	Sell	7,737 -5,800	-43%	-$228K	0.03%	365
2023 Q1	$542K	Buy	13,537 +600	+5%	+$24.2K	0.06%	251
2022 Q4	$543K	Hold	12,937	–	–	0.06%	253
2022 Q3	$479K	Sell	12,937 -100	-0.8%	-$3.95K	0.06%	256
2022 Q2	$500K	Sell	13,037 -900	-6%	-$38.4K	0.06%	262
2022 Q1	$639K	Sell	13,937 -2,050	-13%	-$86.7K	0.07%	239
2021 Q4	$665K	Sell	15,987 -200	-1%	-$7.71K	0.08%	231
2021 Q3	$577K	Hold	16,187	–	–	0.07%	238
2021 Q2	$602K	Sell	16,187 -800	-5%	-$29.7K	0.08%	248
2021 Q1	$589K	Sell	16,987 -1,130	-6%	-$36.9K	0.08%	222
2020 Q4	$555K	Buy	18,117 +2,100	+13%	+$62.9K	0.08%	232
2020 Q3	$460K	Buy	+16,017	New	+$502K	0.09%	209
2019 Q4	–	Sell	-2,087	Closed	-$101K	–	790
2019 Q3	$101K	Hold	2,087	–	–	0.03%	383
2019 Q2	$91K	Hold	2,087	–	–	0.03%	409
2019 Q1	$87K	Buy	2,087 +700	+50%	+$27.8K	0.03%	371
2018 Q4	$52K	Buy	+1,387	New	+$52.5K	0.02%	448

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital Investment Advisory Services's FE Position: Q3 2023 in Review

Capital Investment Advisory Services sold out of FirstEnergy (FE) in Q3 2023, closing a stake of 7,737 shares — an estimated $301K sold.

Capital Investment Advisory Services first reported a position in FE in Q4 2018 and held it in 16 quarters. The position peaked at $665K in Q4 2021. 663 funds tracked by Wall St. Rank hold FE as of Q3 2023.

Capital Investment Advisory Services reported no remaining FirstEnergy position as of Q3 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 7,737 FirstEnergy shares in Q3 2023, an estimated $301K.
Capital Investment Advisory Services first reported a position in FirstEnergy in Q4 2018 and held it in 16 quarters.
Capital Investment Advisory Services's FirstEnergy position peaked at $665K in Q4 2021.
663 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2023.

Based on Capital Investment Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.