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Diameter Capital Partners’s FirstEnergy FE Stock Holding History

Diameter Capital Partners’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
2021
Q2 		– Sell
-403,000
Closed -$14M – 132
2021
Q1 		$14M Buy
+403,000
New +$13.2M 1.47% 15
2020
Q4 		– Sell
-1,650,000
Closed -$49.4M – 30
2020
Q3 		$47.4M Buy
+1,650,000
New +$51.8M 3.46% 6

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Diameter Capital Partners's FE Position: Q2 2021 in Review

Diameter Capital Partners sold out of FirstEnergy (FE) in Q2 2021, closing a stake of 403,000 shares — an estimated $14M sold.

Diameter Capital Partners first reported a position in FE in Q3 2020 and held it in 2 quarters. The position peaked at $47.4M in Q3 2020. 621 funds tracked by Wall St. Rank hold FE as of Q2 2021.

  • Diameter Capital Partners reported no remaining FirstEnergy position as of Q2 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 403,000 FirstEnergy shares in Q2 2021, an estimated $14M.
  • Diameter Capital Partners first reported a position in FirstEnergy in Q3 2020 and held it in 2 quarters.
  • Diameter Capital Partners's FirstEnergy position peaked at $47.4M in Q3 2020.
  • 621 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2021.

Based on Diameter Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.