Cassia Capital Partners’s FirstEnergy FE Stock Holding History

Cassia Capital Partners’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
2021 Q4	–	Sell	-32,035	Closed	-$1.14M	–	99
2021 Q3	$1.14M	Buy	+32,035	New	+$1.22M	0.79%	66

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cassia Capital Partners's FE Position: Q4 2021 in Review

Cassia Capital Partners sold out of FirstEnergy (FE) in Q4 2021, closing a stake of 32,035 shares — an estimated $1.14M sold.

Cassia Capital Partners first reported a position in FE in Q3 2021 and held it in 1 quarter. The position peaked at $1.14M in Q3 2021. 697 funds tracked by Wall St. Rank hold FE as of Q4 2021.

Cassia Capital Partners reported no remaining FirstEnergy position as of Q4 2021 after selling out during the quarter.
Cassia Capital Partners sold 32,035 FirstEnergy shares in Q4 2021, an estimated $1.14M.
Cassia Capital Partners first reported a position in FirstEnergy in Q3 2021 and held it in 1 quarter.
Cassia Capital Partners's FirstEnergy position peaked at $1.14M in Q3 2021.
697 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.