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Cerity Partners OCIO’s FirstEnergy FE Stock Holding History

Cerity Partners OCIO’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
Q4 		$360K Sell
8,583
-124,613
-94% -$4.87M 0.01% 351
2022
Q3 		$4.93M Buy
133,196
+17,104
+15% +$676K 0.17% 79
2022
Q2 		$4.46M Buy
116,092
+12,839
+12% +$548K 0.15% 90
2022
Q1 		$4.74M Sell
103,253
-6,128
-6% -$259K 0.14% 88
2021
Q4 		$4.55M Buy
109,381
+100,739
+1,166% +$3.88M 0.13% 88
2021
Q3 		$308K Buy
8,642
+662
+8% +$25.1K 0.01% 356
2021
Q2 		$297K Hold
7,980
– – 0.01% 350
2021
Q1 		$277K Sell
7,980
-14,215
-64% -$464K 0.01% 336
2020
Q4 		$679K Buy
22,195
+344
+2% +$10.3K 0.03% 217
2020
Q3 		$627K Buy
21,851
+879
+4% +$27.6K 0.03% 203
2020
Q2 		$813K Sell
20,972
-192
-0.9% -$7.94K 0.04% 177
2020
Q1 		$848K Buy
21,164
+1,465
+7% +$68.1K 0.05% 141
2019
Q4 		$1.01M Buy
19,699
+11,080
+129% +$529K 0.05% 150
2019
Q3 		$416K Buy
8,619
+152
+2% +$6.88K 0.02% 225
2019
Q2 		$362K Buy
8,467
+1
+0% +$42 0.02% 238
2019
Q1 		$352K Sell
8,466
-58,713
-87% -$2.33M 0.02% 231
2018
Q4 		$2.52M Buy
67,179
+1,061
+2% +$40.2K 0.16% 58
2018
Q3 		$2.46M Sell
66,118
-36,163
-35% -$1.32M 0.15% 65
2018
Q2 		$3.67M Buy
102,281
+3,856
+4% +$132K 0.23% 41
2018
Q1 		$3.35M Buy
98,425
+56,931
+137% +$1.83M 0.22% 44
2017
Q4 		$1.27M Buy
+41,494
New +$1.35M 0.08% 103
2016
Q1 		– Sell
-6,565
Closed -$208K – 217
2015
Q4 		$208K Sell
6,565
-18,831
-74% -$592K 0.02% 203
2015
Q3 		$794K Buy
25,396
+2,181
+9% +$71.4K 0.09% 103
2015
Q2 		$756K Buy
23,215
+3,681
+19% +$129K 0.08% 105
2015
Q1 		$685K Buy
+19,534
New +$731K 0.08% 110

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerity Partners OCIO's FE Position: Q4 2022 in Review

Cerity Partners OCIO reduced its FirstEnergy (FE) stake by 94% in Q4 2022, selling an estimated $4.87M and leaving 8,583 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #351.

Cerity Partners OCIO first reported a position in FE in Q1 2015 and has held it in 25 quarters since. The position peaked at $4.93M in Q3 2022. 716 funds tracked by Wall St. Rank hold FE as of Q4 2022.

  • Cerity Partners OCIO held 8,583 shares of FirstEnergy worth $360K as of Q4 2022.
  • Cerity Partners OCIO sold 124,613 FirstEnergy shares in Q4 2022, an estimated $4.87M.
  • FirstEnergy made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #351 holding.
  • Cerity Partners OCIO first reported a position in FirstEnergy in Q1 2015 and has held it in 25 quarters since.
  • Cerity Partners OCIO's FirstEnergy position peaked at $4.93M in Q3 2022.
  • 716 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.