Corient Capital Partners’s FirstEnergy FE Stock Holding History

Corient Capital Partners’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 Q3	$407K	Hold	10,611	–	–	0.03%	382
2022 Q2	$407K	Buy	10,611 +1,914	+22%	+$81.7K	0.03%	391
2022 Q1	$399K	Buy	8,697 +580	+7%	+$24.5K	0.03%	433
2021 Q4	$338K	Buy	8,117 +258	+3%	+$9.95K	0.02%	470
2021 Q3	$280K	Buy	7,859 +586	+8%	+$22.2K	0.02%	516
2021 Q2	$271K	Buy	7,273 +856	+13%	+$31.8K	0.02%	513
2021 Q1	$223K	Buy	+6,417	New	+$210K	0.02%	531
2020 Q3	–	Sell	-9,221	Closed	-$358K	–	517
2020 Q2	$358K	Buy	9,221 +229	+3%	+$9.46K	0.04%	297
2020 Q1	$360K	Buy	8,992 +1,611	+22%	+$74.9K	0.06%	266
2019 Q4	$359K	Buy	7,381 +35	+0.5%	+$1.67K	0.05%	325
2019 Q3	$354K	Buy	7,346 +191	+3%	+$8.64K	0.05%	318
2019 Q2	$306K	Buy	7,155 +460	+7%	+$19.3K	0.05%	302
2019 Q1	$279K	Buy	+6,695	New	+$266K	0.05%	292

Other funds holding FE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corient Capital Partners's FE Position: Q3 2022 in Review

Corient Capital Partners held its FirstEnergy (FE) position steady in Q3 2022 at 10,611 shares worth $407K. The position accounts for 0.03% of the portfolio, ranked #382.

Corient Capital Partners first reported a position in FE in Q1 2019 and has held it in 13 quarters since. 683 funds tracked by Wall St. Rank hold FE as of Q3 2022.

Corient Capital Partners held 10,611 shares of FirstEnergy worth $407K as of Q3 2022.
Corient Capital Partners left its FirstEnergy share count unchanged in Q3 2022.
FirstEnergy made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #382 holding.
Corient Capital Partners first reported a position in FirstEnergy in Q1 2019 and has held it in 13 quarters since.
683 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.