EdgeRock Capital’s FirstEnergy FE Stock Holding History

EdgeRock 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
2022 Q4	–	Sell	-113	Closed	-$4K	–	174
2022 Q3	$4K	Buy	+113	New	+$4.47K	﹤0.01%	257

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EdgeRock Capital's FE Position: Q4 2022 in Review

EdgeRock Capital sold out of FirstEnergy (FE) in Q4 2022, closing a stake of 113 shares — an estimated $4K sold.

EdgeRock Capital first reported a position in FE in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 716 funds tracked by Wall St. Rank hold FE as of Q4 2022.

EdgeRock Capital reported no remaining FirstEnergy position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 113 FirstEnergy shares in Q4 2022, an estimated $4K.
EdgeRock Capital first reported a position in FirstEnergy in Q3 2022 and held it in 1 quarter.
EdgeRock Capital's FirstEnergy position peaked at $4K in Q3 2022.
716 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.