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Clarius Group LLC’s FirstEnergy FE Stock Holding History

Clarius Group LLC’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
Q3 		– Sell
-6,744
Closed -$262K – 486
2023
Q2 		$262K Buy
6,744
+623
+10% +$24.4K 0.02% 430
2023
Q1 		$245K Sell
6,121
-50
-0.8% -$2.02K 0.02% 438
2022
Q4 		$259K Buy
6,171
+363
+6% +$14.2K 0.02% 417
2022
Q3 		$215K Buy
+5,808
New +$230K 0.02% 436

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clarius Group LLC's FE Position: Q3 2023 in Review

Clarius Group LLC sold out of FirstEnergy (FE) in Q3 2023, closing a stake of 6,744 shares — an estimated $262K sold.

Clarius Group LLC first reported a position in FE in Q3 2022 and held it in 4 quarters. The position peaked at $262K in Q2 2023. 663 funds tracked by Wall St. Rank hold FE as of Q3 2023.

  • Clarius Group LLC reported no remaining FirstEnergy position as of Q3 2023 after selling out during the quarter.
  • Clarius Group LLC sold 6,744 FirstEnergy shares in Q3 2023, an estimated $262K.
  • Clarius Group LLC first reported a position in FirstEnergy in Q3 2022 and held it in 4 quarters.
  • Clarius Group LLC's FirstEnergy position peaked at $262K in Q2 2023.
  • 663 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2023.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.