CWM
FE icon

CarsonAllaria Wealth Management’s FirstEnergy FE Stock Holding History

CarsonAllaria Wealth 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
2022
Q2 		– Sell
-7,684
Closed -$352K – 335
2022
Q1 		$352K Sell
7,684
-9
-0.1% -$381 0.32% 41
2021
Q4 		$320K Buy
+7,693
New +$297K 0.28% 45

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

CarsonAllaria Wealth Management's FE Position: Q2 2022 in Review

CarsonAllaria Wealth Management sold out of FirstEnergy (FE) in Q2 2022, closing a stake of 7,684 shares — an estimated $352K sold.

CarsonAllaria Wealth Management first reported a position in FE in Q4 2021 and held it in 2 quarters. The position peaked at $352K in Q1 2022. 683 funds tracked by Wall St. Rank hold FE as of Q2 2022.

  • CarsonAllaria Wealth Management reported no remaining FirstEnergy position as of Q2 2022 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 7,684 FirstEnergy shares in Q2 2022, an estimated $352K.
  • CarsonAllaria Wealth Management first reported a position in FirstEnergy in Q4 2021 and held it in 2 quarters.
  • CarsonAllaria Wealth Management's FirstEnergy position peaked at $352K in Q1 2022.
  • 683 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2022.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.