Dividend Assets Capital’s FirstEnergy FE Stock Holding History

Dividend Assets 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
2024 Q1	–	Sell	-100	Closed	-$4K	–	224
2023 Q4	$4K	Hold	100	–	–	﹤0.01%	427
2023 Q3	$3K	Hold	100	–	–	﹤0.01%	449
2023 Q2	$4K	Hold	100	–	–	﹤0.01%	456
2023 Q1	$4K	Hold	100	–	–	﹤0.01%	491
2022 Q4	$4K	Hold	100	–	–	﹤0.01%	491
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	502
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	513
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	459
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	461
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	452
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	454
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	484
2020 Q4	$3K	Buy	+100	New	+$3K	﹤0.01%	482

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

Dividend Assets Capital's FE Position: Q1 2024 in Review

Dividend Assets Capital sold out of FirstEnergy (FE) in Q1 2024, closing a stake of 100 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in FE in Q4 2020 and held it in 13 quarters. The position peaked at $5K in Q1 2022. 691 funds tracked by Wall St. Rank hold FE as of Q1 2024.

Dividend Assets Capital reported no remaining FirstEnergy position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 100 FirstEnergy shares in Q1 2024, an estimated $4K.
Dividend Assets Capital first reported a position in FirstEnergy in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's FirstEnergy position peaked at $5K in Q1 2022.
691 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.