Charter Oak Capital Management’s FirstEnergy FE Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-434	Closed	-$17K	–	404
2022 Q2	$17K	Buy	434 +4	+0.9%	+$171	﹤0.01%	505
2022 Q1	$20K	Buy	430 +4	+0.9%	+$169	﹤0.01%	514
2021 Q4	$18K	Buy	426 +4	+0.9%	+$154	﹤0.01%	526
2021 Q3	$15K	Buy	422 +5	+1%	+$190	﹤0.01%	507
2021 Q2	$16K	Buy	417 +4	+1%	+$149	﹤0.01%	493
2021 Q1	$14K	Buy	413 +5	+1%	+$163	﹤0.01%	485
2020 Q4	$13K	Buy	+408	New	+$12.2K	﹤0.01%	474

Other funds holding FE

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charter Oak Capital Management's FE Position: Q3 2022 in Review

Charter Oak Capital Management sold out of FirstEnergy (FE) in Q3 2022, closing a stake of 434 shares — an estimated $17K sold.

Charter Oak Capital Management first reported a position in FE in Q4 2020 and held it in 7 quarters. The position peaked at $20K in Q1 2022. 683 funds tracked by Wall St. Rank hold FE as of Q3 2022.

Charter Oak Capital Management reported no remaining FirstEnergy position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 434 FirstEnergy shares in Q3 2022, an estimated $17K.
Charter Oak Capital Management first reported a position in FirstEnergy in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's FirstEnergy position peaked at $20K in Q1 2022.
683 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.