Coann Capital’s FirstEnergy FE Stock Holding History

Coann Capital’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	$12.1M	Buy	287,609 +18,165	+7%	+$710K	5.74%	8
2022 Q3	$9.97M	Buy	+269,444	New	+$10.6M	6.12%	6

Other funds holding FE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coann Capital's FE Position: Q4 2022 in Review

Coann Capital increased its FirstEnergy (FE) stake by 6.7% in Q4 2022, buying an estimated $710K and bringing the position to 287,609 shares worth $12.1M. The position accounts for 5.74% of the portfolio, ranked #8.

Coann Capital first reported a position in FE in Q3 2022 and has held it in 2 quarters since. 716 funds tracked by Wall St. Rank hold FE as of Q4 2022.

Coann Capital held 287,609 shares of FirstEnergy worth $12.1M as of Q4 2022.
Coann Capital bought 18,165 FirstEnergy shares in Q4 2022, an estimated $710K.
FirstEnergy made up 5.74% of Coann Capital's portfolio in Q4 2022, its #8 holding.
Coann Capital first reported a position in FirstEnergy in Q3 2022 and has held it in 2 quarters since.
716 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.