Cohen & Steers
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Cohen & Steers’s FirstEnergy FE Stock Holding History

Cohen & Steers’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
2024
Q1 		– Sell
-790,581
Closed -$29M – 399
2023
Q4 		$29M Hold
790,581
– – 0.06% 70
2023
Q3 		$27M Sell
790,581
-579,609
-42% -$21.6M 0.06% 69
2023
Q2 		$53.3M Hold
1,370,190
– – 0.11% 61
2023
Q1 		$54.9M Sell
1,370,190
-2,357,955
-63% -$95.2M 0.12% 62
2022
Q4 		$156M Sell
3,728,145
-78,382
-2% -$3.06M 0.35% 42
2022
Q3 		$141M Buy
3,806,527
+1,930,832
+103% +$76.3M 0.32% 46
2022
Q2 		$72M Sell
1,875,695
-1,335,504
-42% -$57M 0.14% 61
2022
Q1 		$147M Sell
3,211,199
-561,491
-15% -$23.8M 0.25% 49
2021
Q4 		$157M Buy
3,772,690
+17,854
+0.5% +$688K 0.26% 46
2021
Q3 		$134M Sell
3,754,836
-1,057,153
-22% -$40.1M 0.25% 49
2021
Q2 		$179M Sell
4,811,989
-27,430
-0.6% -$1.02M 0.34% 43
2021
Q1 		$168M Buy
4,839,419
+234,874
+5% +$7.67M 0.36% 41
2020
Q4 		$141M Buy
4,604,545
+464,083
+11% +$13.9M 0.34% 45
2020
Q3 		$119M Buy
4,140,462
+2,163,853
+109% +$67.9M 0.32% 46
2020
Q2 		$76.7M Sell
1,976,609
-392,520
-17% -$16.2M 0.21% 55
2020
Q1 		$94.9M Sell
2,369,129
-1,825,398
-44% -$84.8M 0.31% 52
2019
Q4 		$204M Buy
4,194,527
+46,024
+1% +$2.2M 0.51% 47
2019
Q3 		$200M Buy
4,148,503
+114,479
+3% +$5.18M 0.5% 43
2019
Q2 		$173M Buy
4,034,024
+381,982
+10% +$16M 0.48% 43
2019
Q1 		$152M Sell
3,652,042
-463,748
-11% -$18.4M 0.42% 47
2018
Q4 		$155M Buy
4,115,790
+144,157
+4% +$5.46M 0.49% 47
2018
Q3 		$148M Buy
3,971,633
+973,617
+32% +$35.6M 0.43% 55
2018
Q2 		$108M Buy
2,998,016
+683,206
+30% +$23.4M 0.31% 69
2018
Q1 		$78.7M Buy
+2,314,810
New +$74.3M 0.24% 73

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers's FE Position: Q1 2024 in Review

Cohen & Steers sold out of FirstEnergy (FE) in Q1 2024, closing a stake of 790,581 shares — an estimated $29M sold.

Cohen & Steers first reported a position in FE in Q1 2018 and held it in 24 quarters. The position peaked at $204M in Q4 2019. 691 funds tracked by Wall St. Rank hold FE as of Q1 2024.

  • Cohen & Steers reported no remaining FirstEnergy position as of Q1 2024 after selling out during the quarter.
  • Cohen & Steers sold 790,581 FirstEnergy shares in Q1 2024, an estimated $29M.
  • Cohen & Steers first reported a position in FirstEnergy in Q1 2018 and held it in 24 quarters.
  • Cohen & Steers's FirstEnergy position peaked at $204M in Q4 2019.
  • 691 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2024.

Based on Cohen & Steers's 13F filing for Q1 2024, filed 15 May 2024.