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Cookson Peirce & Co’s FirstEnergy FE Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-292,165
Closed -$11.7M – 229
2023
Q1 		$11.7M Sell
292,165
-2,098
-0.7% -$84.7K 0.75% 48
2022
Q4 		$12.3M Buy
294,263
+3,918
+1% +$153K 0.8% 45
2022
Q3 		$10.7M Buy
290,345
+1,508
+0.5% +$59.6K 0.76% 49
2022
Q2 		$11.1M Buy
288,837
+62,533
+28% +$2.67M 0.76% 47
2022
Q1 		$10.4M Buy
+226,304
New +$9.57M 0.61% 53

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cookson Peirce & Co's FE Position: Q2 2023 in Review

Cookson Peirce & Co sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 292,165 shares — an estimated $11.7M sold.

Cookson Peirce & Co first reported a position in FE in Q1 2022 and held it in 5 quarters. The position peaked at $12.3M in Q4 2022. 681 funds tracked by Wall St. Rank hold FE as of Q2 2023.

  • Cookson Peirce & Co reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 292,165 FirstEnergy shares in Q2 2023, an estimated $11.7M.
  • Cookson Peirce & Co first reported a position in FirstEnergy in Q1 2022 and held it in 5 quarters.
  • Cookson Peirce & Co's FirstEnergy position peaked at $12.3M in Q4 2022.
  • 681 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.