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Cullinan Associates’s FirstEnergy FE Stock Holding History

Cullinan Associates’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
Q2 		– Sell
-27,438
Closed -$1.06M – 235
2024
Q1 		$1.06M Sell
27,438
-5,393
-16% -$202K 0.06% 146
2023
Q4 		$1.2M Sell
32,831
-27,905
-46% -$1.01M 0.07% 139
2023
Q3 		$2.08M Sell
60,736
-46,992
-44% -$1.75M 0.12% 119
2023
Q2 		$4.19M Sell
107,728
-23,556
-18% -$924K 0.23% 94
2023
Q1 		$5.26M Buy
131,284
+23,922
+22% +$966K 0.31% 84
2022
Q4 		$4.5M Sell
107,362
-24,829
-19% -$971K 0.25% 86
2022
Q3 		$4.89M Buy
132,191
+22,823
+21% +$902K 0.31% 77
2022
Q2 		$4.2M Buy
+109,368
New +$4.67M 0.26% 89
2022
Q1 		– Sell
-8,200
Closed -$341K – 239
2021
Q4 		$341K Hold
8,200
– – 0.02% 202
2021
Q3 		$292K Sell
8,200
-100
-1% -$3.79K 0.02% 207
2021
Q2 		$309K Sell
8,300
-500
-6% -$18.6K 0.02% 195
2021
Q1 		$305K Buy
8,800
+100
+1% +$3.27K 0.02% 185
2020
Q4 		$266K Sell
8,700
-600
-6% -$18K 0.02% 178
2020
Q3 		$267K Sell
9,300
-200
-2% -$6.27K 0.02% 164
2020
Q2 		$368K Buy
9,500
+2,775
+41% +$115K 0.03% 151
2020
Q1 		$269K Buy
6,725
+1,442
+27% +$67K 0.02% 152
2019
Q4 		$257K Sell
5,283
-2,917
-36% -$139K 0.02% 169
2019
Q3 		$395K Buy
8,200
+1,950
+31% +$88.3K 0.03% 147
2019
Q2 		$268K Buy
+6,250
New +$263K 0.02% 168
2014
Q3 		– Sell
-27,509
Closed -$1.03M – 91
2014
Q2 		$1.03M Buy
+27,509
New +$926K 0.17% 68
2014
Q1 		– Sell
-16,314
Closed -$538K – 90
2013
Q4 		$538K Sell
16,314
-11,150
-41% -$393K 0.06% 80
2013
Q3 		$1M Sell
27,464
-4,988
-15% -$187K 0.13% 71
2013
Q2 		$1.21M Buy
+32,452
New +$1.36M 0.16% 70

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cullinan Associates's FE Position: Q2 2024 in Review

Cullinan Associates sold out of FirstEnergy (FE) in Q2 2024, closing a stake of 27,438 shares — an estimated $1.06M sold.

Cullinan Associates first reported a position in FE in Q2 2013 and held it in 23 quarters. The position peaked at $5.26M in Q1 2023. 729 funds tracked by Wall St. Rank hold FE as of Q2 2024.

  • Cullinan Associates reported no remaining FirstEnergy position as of Q2 2024 after selling out during the quarter.
  • Cullinan Associates sold 27,438 FirstEnergy shares in Q2 2024, an estimated $1.06M.
  • Cullinan Associates first reported a position in FirstEnergy in Q2 2013 and held it in 23 quarters.
  • Cullinan Associates's FirstEnergy position peaked at $5.26M in Q1 2023.
  • 729 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2024.

Based on Cullinan Associates's 13F filing for Q2 2024, filed 10 Jul 2024.