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Centaurus Financial’s FirstEnergy FE Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-4,088
Closed -$164K – 807
2023
Q1 		$164K Sell
4,088
-2,942
-42% -$119K 0.01% 716
2022
Q4 		$295K Sell
7,030
-25
-0.4% -$977 0.03% 492
2022
Q3 		$261K Buy
7,055
+25
+0.4% +$988 0.03% 532
2022
Q2 		$270K Hold
7,030
– – 0.03% 517
2022
Q1 		$322K Sell
7,030
-1,112
-14% -$47K 0.03% 530
2021
Q4 		$339K Buy
8,142
+20
+0.2% +$771 0.03% 546
2021
Q3 		$289K Buy
8,122
+30
+0.4% +$1.14K 0.02% 561
2021
Q2 		$301K Buy
8,092
+2,500
+45% +$93K 0.03% 567
2021
Q1 		$194K Buy
5,592
+500
+10% +$16.3K 0.02% 613
2020
Q4 		$156K Buy
5,092
+1,500
+42% +$45K 0.02% 615
2020
Q3 		$103K Buy
+3,592
New +$113K 0.01% 620
2020
Q1 		– Sell
-2,630
Closed -$128K – 556
2019
Q4 		$128K Buy
+2,630
New +$126K 0.02% 556
2018
Q3 		– Sell
-11,579
Closed -$416K – 1032
2018
Q2 		$416K Buy
+11,579
New +$397K 0.06% 342

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centaurus Financial's FE Position: Q2 2023 in Review

Centaurus Financial sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 4,088 shares — an estimated $164K sold.

Centaurus Financial first reported a position in FE in Q2 2018 and held it in 13 quarters. The position peaked at $416K in Q2 2018. 681 funds tracked by Wall St. Rank hold FE as of Q2 2023.

  • Centaurus Financial reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 4,088 FirstEnergy shares in Q2 2023, an estimated $164K.
  • Centaurus Financial first reported a position in FirstEnergy in Q2 2018 and held it in 13 quarters.
  • Centaurus Financial's FirstEnergy position peaked at $416K in Q2 2018.
  • 681 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.