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ClearBridge Investments (Australia)’s FirstEnergy FE Stock Holding History

ClearBridge Investments (Australia)’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
Q2 		– Sell
-2,543,588
Closed -$117M – 29
2022
Q1 		$117M Buy
2,543,588
+934,346
+58% +$39.5M 3.64% 14
2021
Q4 		$66.9M Buy
+1,609,242
New +$62M 2.01% 21
2020
Q2 		– Sell
-3,584
Closed -$144K – 53
2020
Q1 		$144K Sell
3,584
-1,351,884
-100% -$62.8M 0.01% 34
2019
Q4 		$64.4M Buy
1,355,468
+45,531
+3% +$2.18M 3.36% 12
2019
Q3 		$63.2M Sell
1,309,937
-29,845
-2% -$1.35M 4.05% 11
2019
Q2 		$57.4M Sell
1,339,782
-60,013
-4% -$2.52M 4.11% 10
2019
Q1 		$58.2M Buy
1,399,795
+1,394,281
+25,286% +$55.4M 3.98% 11
2018
Q4 		$208K Buy
5,514
+553
+11% +$20.9K 0.02% 33
2018
Q3 		$185K Sell
4,961
-863
-15% -$31.5K 0.01% 34
2018
Q2 		$210K Buy
5,824
+1,487
+34% +$50.9K 0.01% 37
2018
Q1 		$148K Buy
4,337
+413
+11% +$13.3K 0.01% 37
2017
Q4 		$121K Buy
3,924
+253
+7% +$8.22K 0.01% 37
2017
Q3 		$114K Buy
3,671
+3,078
+519% +$96.9K 0.01% 39
2017
Q2 		$18K Sell
593
-150
-20% -$4.46K ﹤0.01% 39
2017
Q1 		$24K Buy
743
+363
+96% +$11.2K ﹤0.01% 35
2016
Q4 		$12K Buy
+380
New +$12.2K ﹤0.01% 36

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments (Australia)'s FE Position: Q2 2022 in Review

ClearBridge Investments (Australia) sold out of FirstEnergy (FE) in Q2 2022, closing a stake of 2,543,588 shares — an estimated $117M sold.

ClearBridge Investments (Australia) first reported a position in FE in Q4 2016 and held it in 16 quarters. The position peaked at $117M in Q1 2022. 683 funds tracked by Wall St. Rank hold FE as of Q2 2022.

  • ClearBridge Investments (Australia) reported no remaining FirstEnergy position as of Q2 2022 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 2,543,588 FirstEnergy shares in Q2 2022, an estimated $117M.
  • ClearBridge Investments (Australia) first reported a position in FirstEnergy in Q4 2016 and held it in 16 quarters.
  • ClearBridge Investments (Australia)'s FirstEnergy position peaked at $117M in Q1 2022.
  • 683 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2022.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2022, filed 11 Aug 2022.