Dimension Capital Management’s FirstEnergy FE Stock Holding History

Dimension 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
2024 Q2	–	Sell	-10,379	Closed	-$401K	–	113
2024 Q1	$401K	Hold	10,379	–	–	0.08%	73
2023 Q4	$380K	Buy	+10,379	New	+$376K	0.08%	76
2023 Q3	–	Sell	-10,379	Closed	-$404K	–	101
2023 Q2	$404K	Sell	10,379 -264	-2%	-$10.4K	0.09%	68
2023 Q1	$426K	Hold	10,643	–	–	0.1%	68
2022 Q4	$446K	Buy	10,643 +264	+3%	+$10.3K	0.1%	68
2022 Q3	$384K	Hold	10,379	–	–	0.09%	75
2022 Q2	$398K	Hold	10,379	–	–	0.09%	77
2022 Q1	$476K	Hold	10,379	–	–	0.09%	73
2021 Q4	$432K	Hold	10,379	–	–	0.08%	78
2021 Q3	$370K	Hold	10,379	–	–	0.08%	82
2021 Q2	$386K	Hold	10,379	–	–	0.08%	79
2021 Q1	$360K	Hold	10,379	–	–	0.08%	81
2020 Q4	$318K	Hold	10,379	–	–	0.09%	67
2020 Q3	$298K	Hold	10,379	–	–	0.09%	76
2020 Q2	$402K	Hold	10,379	–	–	0.13%	70
2020 Q1	$416K	Hold	10,379	–	–	0.15%	65
2019 Q4	$504K	Hold	10,379	–	–	0.15%	68
2019 Q3	$501K	Hold	10,379	–	–	0.17%	62
2019 Q2	$444K	Sell	10,379 -10,481	-50%	-$440K	0.15%	67
2019 Q1	$868K	Hold	20,860	–	–	0.37%	41
2018 Q4	$783K	Hold	20,860	–	–	0.38%	39
2018 Q3	$775K	Hold	20,860	–	–	0.37%	44
2018 Q2	$749K	Hold	20,860	–	–	0.41%	38
2018 Q1	$709K	Buy	+20,860	New	+$670K	0.4%	40

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimension Capital Management's FE Position: Q2 2024 in Review

Dimension Capital Management sold out of FirstEnergy (FE) in Q2 2024, closing a stake of 10,379 shares — an estimated $401K sold.

Dimension Capital Management first reported a position in FE in Q1 2018 and held it in 24 quarters. The position peaked at $868K in Q1 2019. 727 funds tracked by Wall St. Rank hold FE as of Q2 2024.

Dimension Capital Management reported no remaining FirstEnergy position as of Q2 2024 after selling out during the quarter.
Dimension Capital Management sold 10,379 FirstEnergy shares in Q2 2024, an estimated $401K.
Dimension Capital Management first reported a position in FirstEnergy in Q1 2018 and held it in 24 quarters.
Dimension Capital Management's FirstEnergy position peaked at $868K in Q1 2019.
727 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2024.

Based on Dimension Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.