Diametric Capital’s FirstEnergy FE Stock Holding History

Diametric Capital’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
2023 Q4	–	Sell	-11,540	Closed	-$394K	–	304
2023 Q3	$394K	Buy	+11,540	New	+$429K	0.17%	179
2022 Q4	–	Sell	-8,050	Closed	-$298K	–	326
2022 Q3	$298K	Buy	+8,050	New	+$318K	0.15%	181

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Diametric Capital's FE Position: Q4 2023 in Review

Diametric Capital sold out of FirstEnergy (FE) in Q4 2023, closing a stake of 11,540 shares — an estimated $394K sold.

Diametric Capital first reported a position in FE in Q3 2022 and held it in 2 quarters. The position peaked at $394K in Q3 2023. 690 funds tracked by Wall St. Rank hold FE as of Q4 2023.

Diametric Capital reported no remaining FirstEnergy position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 11,540 FirstEnergy shares in Q4 2023, an estimated $394K.
Diametric Capital first reported a position in FirstEnergy in Q3 2022 and held it in 2 quarters.
Diametric Capital's FirstEnergy position peaked at $394K in Q3 2023.
690 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.