Davidson Kempner Capital Management’s FirstEnergy FE Stock Holding History

Davidson Kempner 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 Q1	–	Sell	-338,466	Closed	-$14.1M	–	620
2021 Q4	$14.1M	Sell	338,466 -3,031,631	-90%	-$117M	0.21%	90
2021 Q3	$120M	Sell	3,370,097 -427,845	-11%	-$16.2M	1.72%	16
2021 Q2	$141M	Buy	3,797,942 +25,743	+0.7%	+$957K	1.1%	14
2021 Q1	$131M	Sell	3,772,199 -1,550,424	-29%	-$50.6M	1.3%	16
2020 Q4	$163M	Buy	5,322,623 +3,145	+0.1%	+$94.2K	1.91%	8
2020 Q3	$153M	Buy	+5,319,478	New	+$167M	2.17%	8

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Davidson Kempner Capital Management's FE Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of FirstEnergy (FE) in Q1 2022, closing a stake of 338,466 shares — an estimated $14.1M sold.

Davidson Kempner Capital Management first reported a position in FE in Q3 2020 and held it in 6 quarters. The position peaked at $163M in Q4 2020. 695 funds tracked by Wall St. Rank hold FE as of Q1 2022.

Davidson Kempner Capital Management reported no remaining FirstEnergy position as of Q1 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 338,466 FirstEnergy shares in Q1 2022, an estimated $14.1M.
Davidson Kempner Capital Management first reported a position in FirstEnergy in Q3 2020 and held it in 6 quarters.
Davidson Kempner Capital Management's FirstEnergy position peaked at $163M in Q4 2020.
695 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.