Eaton Vance Management’s FirstEnergy FE Stock Holding History

Eaton Vance 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
2022 Q2	–	Sell	-10,490	Closed	-$481K	–	1658
2022 Q1	$481K	Sell	10,490 -65,703	-86%	-$2.78M	﹤0.01%	1528
2021 Q4	$3.17M	Buy	76,193 +1,141	+2%	+$44K	﹤0.01%	910
2021 Q3	$2.5M	Sell	75,052 -5,596	-7%	-$212K	﹤0.01%	888
2021 Q2	$3M	Buy	80,648 +7,174	+10%	+$267K	﹤0.01%	915
2021 Q1	$2.55M	Buy	+73,474	New	+$2.4M	﹤0.01%	920
2020 Q1	–	Sell	-4,118	Closed	-$200K	–	1320
2019 Q4	$200K	Buy	+4,118	New	+$197K	﹤0.01%	1285
2015 Q3	–	Sell	-13,443	Closed	-$438K	–	948
2015 Q2	$438K	Hold	13,443	–	–	﹤0.01%	777
2015 Q1	$471K	Buy	+13,443	New	+$503K	﹤0.01%	800
2014 Q4	–	Sell	-13,443	Closed	-$452K	–	925
2014 Q3	$452K	Sell	13,443 -215	-2%	-$7.11K	﹤0.01%	767
2014 Q2	$475K	Hold	13,658	–	–	﹤0.01%	762
2014 Q1	$464K	Sell	13,658 -978	-7%	-$30.9K	﹤0.01%	754
2013 Q4	$483K	Sell	14,636 -331	-2%	-$11.7K	﹤0.01%	742
2013 Q3	$546K	Hold	14,967	–	–	﹤0.01%	692
2013 Q2	$559K	Buy	+14,967	New	+$630K	﹤0.01%	687

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

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

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

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

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

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

Eaton Vance Management's FE Position: Q2 2022 in Review

Eaton Vance Management sold out of FirstEnergy (FE) in Q2 2022, closing a stake of 10,490 shares — an estimated $481K sold.

Eaton Vance Management first reported a position in FE in Q2 2013 and held it in 14 quarters. The position peaked at $3.17M in Q4 2021. 683 funds tracked by Wall St. Rank hold FE as of Q2 2022.

Eaton Vance Management reported no remaining FirstEnergy position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 10,490 FirstEnergy shares in Q2 2022, an estimated $481K.
Eaton Vance Management first reported a position in FirstEnergy in Q2 2013 and held it in 14 quarters.
Eaton Vance Management's FirstEnergy position peaked at $3.17M in Q4 2021.
683 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.