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Capitolis Advisors’s FirstEnergy FE Stock Holding History

Capitolis Advisors’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
-556,082
Closed -$23.1M – 272
2021
Q4 		$23.1M Hold
556,082
– – 0.14% 135
2021
Q3 		$20.1M Hold
556,082
– – 0.18% 99
2021
Q2 		$20.7M Buy
556,082
+14,470
+3% +$538K 0.24% 97
2021
Q1 		$18.8M Buy
541,612
+510,028
+1,615% +$16.7M 0.33% 79
2020
Q4 		$967K Buy
+31,584
New +$946K 0.02% 399

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Advisors's FE Position: Q1 2022 in Review

Capitolis Advisors sold out of FirstEnergy (FE) in Q1 2022, closing a stake of 556,082 shares — an estimated $23.1M sold.

Capitolis Advisors first reported a position in FE in Q4 2020 and held it in 5 quarters. The position peaked at $23.1M in Q4 2021. 695 funds tracked by Wall St. Rank hold FE as of Q1 2022.

  • Capitolis Advisors reported no remaining FirstEnergy position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 556,082 FirstEnergy shares in Q1 2022, an estimated $23.1M.
  • Capitolis Advisors first reported a position in FirstEnergy in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's FirstEnergy position peaked at $23.1M in Q4 2021.
  • 695 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.