ECP ControlCo’s FirstEnergy FE Stock Holding History

ECP ControlCo’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
2021 Q1	–	Sell	-3,724,971	Closed	-$114M	–	6
2020 Q4	$114M	Hold	3,724,971	–	–	8.79%	4
2020 Q3	$107M	Buy	+3,724,971	New	+$117M	8.16%	3

Other funds holding FE

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

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 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ECP ControlCo's FE Position: Q1 2021 in Review

ECP ControlCo sold out of FirstEnergy (FE) in Q1 2021, closing a stake of 3,724,971 shares — an estimated $114M sold.

ECP ControlCo first reported a position in FE in Q3 2020 and held it in 2 quarters. The position peaked at $114M in Q4 2020. 630 funds tracked by Wall St. Rank hold FE as of Q1 2021.

ECP ControlCo reported no remaining FirstEnergy position as of Q1 2021 after selling out during the quarter.
ECP ControlCo sold 3,724,971 FirstEnergy shares in Q1 2021, an estimated $114M.
ECP ControlCo first reported a position in FirstEnergy in Q3 2020 and held it in 2 quarters.
ECP ControlCo's FirstEnergy position peaked at $114M in Q4 2020.
630 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2021.

Based on ECP ControlCo's 13F filing for Q1 2021, filed 17 May 2021.