Crestline Management’s FirstEnergy FE Stock Holding History

Crestline 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
2024 Q4	–	Sell	-213,307	Closed	-$9.46M	–	774
2024 Q3	$9.46M	Buy	213,307 +65,665	+44%	+$2.76M	0.49%	47
2024 Q2	$5.65M	Buy	147,642 +84,511	+134%	+$3.28M	0.44%	71
2024 Q1	$2.44M	Buy	+63,131	New	+$2.36M	0.22%	124
2023 Q4	–	Sell	-160,818	Closed	-$5.5M	–	169
2023 Q3	$5.5M	Sell	160,818 -75,294	-32%	-$2.8M	0.64%	59
2023 Q2	$9.18M	Buy	+236,112	New	+$9.26M	0.96%	26
2022 Q1	–	Sell	-232,225	Closed	-$9.66M	–	282
2021 Q4	$9.66M	Buy	232,225 +50,967	+28%	+$1.97M	0.72%	19
2021 Q3	$6.46M	Buy	181,258 +78,658	+77%	+$2.99M	0.61%	29
2021 Q2	$3.82M	Buy	+102,600	New	+$3.81M	0.33%	45
2016 Q4	–	Sell	-109,175	Closed	-$3.61M	–	127
2016 Q3	$3.61M	Buy	+109,175	New	+$3.71M	0.46%	19

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

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

Crestline Management's FE Position: Q4 2024 in Review

Crestline Management sold out of FirstEnergy (FE) in Q4 2024, closing a stake of 213,307 shares — an estimated $9.46M sold.

Crestline Management first reported a position in FE in Q3 2016 and held it in 9 quarters. The position peaked at $9.66M in Q4 2021. 802 funds tracked by Wall St. Rank hold FE as of Q4 2024.

Crestline Management reported no remaining FirstEnergy position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 213,307 FirstEnergy shares in Q4 2024, an estimated $9.46M.
Crestline Management first reported a position in FirstEnergy in Q3 2016 and held it in 9 quarters.
Crestline Management's FirstEnergy position peaked at $9.66M in Q4 2021.
802 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.