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Covington Capital Management’s FirstEnergy FE Stock Holding History

Covington Capital Management’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 		$2K Hold
55
– – ﹤0.01% 1048
2022
Q2 		$2K Buy
+55
New +$2.35K ﹤0.01% 988
2020
Q2 		– Sell
-266
Closed -$11K – 764
2020
Q1 		$11K Sell
266
-73
-22% -$3.39K ﹤0.01% 605
2019
Q4 		$16K Buy
339
+73
+27% +$3.49K ﹤0.01% 630
2019
Q3 		$13K Buy
+266
New +$12K ﹤0.01% 619
2018
Q1 		– Sell
-33
Closed -$1K – 743
2017
Q4 		$1K Buy
+33
New +$1.07K ﹤0.01% 792

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

Covington Capital Management's FE Position: Q3 2022 in Review

Covington Capital Management held its FirstEnergy (FE) position steady in Q3 2022 at 55 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Covington Capital Management first reported a position in FE in Q4 2017 and has held it in 6 quarters since. The position peaked at $16K in Q4 2019. 684 funds tracked by Wall St. Rank hold FE as of Q3 2022.

  • Covington Capital Management held 55 shares of FirstEnergy worth $2K as of Q3 2022.
  • Covington Capital Management left its FirstEnergy share count unchanged in Q3 2022.
  • FirstEnergy made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1048 holding.
  • Covington Capital Management first reported a position in FirstEnergy in Q4 2017 and has held it in 6 quarters since.
  • Covington Capital Management's FirstEnergy position peaked at $16K in Q4 2019.
  • 684 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.