Dubuque Bank & Trust’s FirstEnergy FE Stock Holding History

Dubuque Bank & Trust’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
2022 Q3	–	Sell	-19,944	Closed	-$766K	–	221
2022 Q2	$766K	Hold	19,944	–	–	0.1%	103
2022 Q1	$915K	Hold	19,944	–	–	0.1%	101
2021 Q4	$829K	Hold	19,944	–	–	0.09%	112
2021 Q3	$710K	Hold	19,944	–	–	0.08%	124
2021 Q2	$742K	Hold	19,944	–	–	0.08%	125
2021 Q1	$692K	Hold	19,944	–	–	0.08%	128
2020 Q4	$610K	Hold	19,944	–	–	0.07%	133
2020 Q3	$573K	Hold	19,944	–	–	0.08%	123
2020 Q2	$773K	Hold	19,944	–	–	0.12%	110
2020 Q1	$799K	Hold	19,944	–	–	0.15%	106
2019 Q4	$969K	Sell	19,944 -5	-0%	-$239	0.15%	100
2019 Q3	$962K	Buy	+19,949	New	+$903K	0.16%	95
2014 Q4	–	Sell	-86	Closed	-$3K	–	569
2014 Q3	$3K	Sell	86 -382	-82%	-$12.6K	﹤0.01%	528
2014 Q2	$16K	Hold	468	–	–	﹤0.01%	450
2014 Q1	$16K	Hold	468	–	–	﹤0.01%	309
2013 Q4	$15K	Buy	468 +382	+444%	+$13.5K	﹤0.01%	313
2013 Q3	$3K	Hold	86	–	–	﹤0.01%	390
2013 Q2	$3K	Buy	+86	New	+$3.62K	﹤0.01%	357

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return