Duality Advisers’s FirstEnergy FE Stock Holding History

Duality Advisers’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	-44,842	Closed	-$1.64M	–	648
2023 Q4	$1.64M	Buy	+44,842	New	+$1.62M	0.17%	215
2023 Q2	–	Sell	-5,077	Closed	-$203K	–	578
2023 Q1	$203K	Buy	+5,077	New	+$205K	0.02%	515
2022 Q3	–	Sell	-5,555	Closed	-$213K	–	602
2022 Q2	$213K	Buy	+5,555	New	+$237K	0.02%	563
2022 Q1	–	Sell	-52,636	Closed	-$2.19M	–	696
2021 Q4	$2.19M	Buy	+52,636	New	+$2.03M	0.24%	163
2021 Q2	–	Sell	-199,438	Closed	-$6.92M	–	599
2021 Q1	$6.92M	Buy	+199,438	New	+$6.51M	0.6%	24
2020 Q3	–	Sell	-207,254	Closed	-$8.04M	–	599
2020 Q2	$8.04M	Buy	+207,254	New	+$8.57M	0.73%	28
2019 Q2	–	Sell	-16,890	Closed	-$703K	–	244
2019 Q1	$703K	Buy	16,890 +7,280	+76%	+$289K	0.04%	194
2018 Q4	$361K	Buy	+9,610	New	+$364K	0.02%	197

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

Duality Advisers's FE Position: Q1 2024 in Review

Duality Advisers sold out of FirstEnergy (FE) in Q1 2024, closing a stake of 44,842 shares — an estimated $1.64M sold.

Duality Advisers first reported a position in FE in Q4 2018 and held it in 8 quarters. The position peaked at $8.04M in Q2 2020. 691 funds tracked by Wall St. Rank hold FE as of Q1 2024.

Duality Advisers reported no remaining FirstEnergy position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 44,842 FirstEnergy shares in Q1 2024, an estimated $1.64M.
Duality Advisers first reported a position in FirstEnergy in Q4 2018 and held it in 8 quarters.
Duality Advisers's FirstEnergy position peaked at $8.04M in Q2 2020.
691 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.