COWA LLC’s FirstEnergy FE Stock Holding History

COWA LLC’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	–	Sell	-300	Closed	-$11K	–	192
2022 Q3	$11K	Buy	+300	New	+$11.9K	0.01%	281
2021 Q2	–	Sell	-300	Closed	-$10K	–	201
2021 Q1	$10K	Buy	+300	New	+$9.8K	0.01%	320

Other funds holding FE

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

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

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

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

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

COWA LLC's FE Position: Q4 2022 in Review

COWA LLC sold out of FirstEnergy (FE) in Q4 2022, closing a stake of 300 shares — an estimated $11K sold.

COWA LLC first reported a position in FE in Q1 2021 and held it in 2 quarters. The position peaked at $11K in Q3 2022. 716 funds tracked by Wall St. Rank hold FE as of Q4 2022.

COWA LLC reported no remaining FirstEnergy position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 300 FirstEnergy shares in Q4 2022, an estimated $11K.
COWA LLC first reported a position in FirstEnergy in Q1 2021 and held it in 2 quarters.
COWA LLC's FirstEnergy position peaked at $11K in Q3 2022.
716 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.