Element Capital Management’s FirstEnergy FE Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-58,648	Closed	-$2M	–	87
2023 Q3	$2M	Sell	58,648 -11,533	-16%	-$429K	0.18%	142
2023 Q2	$2.73M	Buy	70,181 +3,715	+6%	+$146K	0.18%	143
2023 Q1	$2.66M	Buy	+66,466	New	+$2.68M	0.2%	106
2019 Q2	–	Sell	-61,048	Closed	-$2.54M	–	417
2019 Q1	$2.54M	Buy	+61,048	New	+$2.43M	0.08%	219
2018 Q2	–	Sell	-8,046	Closed	-$274K	–	882
2018 Q1	$274K	Buy	+8,046	New	+$258K	0.01%	528
2016 Q1	–	Sell	-12,520	Closed	-$397K	–	224
2015 Q4	$397K	Buy	+12,520	New	+$393K	0.08%	147

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Element Capital Management's FE Position: Q4 2023 in Review

Element Capital Management sold out of FirstEnergy (FE) in Q4 2023, closing a stake of 58,648 shares — an estimated $2M sold.

Element Capital Management first reported a position in FE in Q4 2015 and held it in 6 quarters. The position peaked at $2.73M in Q2 2023. 690 funds tracked by Wall St. Rank hold FE as of Q4 2023.

Element Capital Management reported no remaining FirstEnergy position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 58,648 FirstEnergy shares in Q4 2023, an estimated $2M.
Element Capital Management first reported a position in FirstEnergy in Q4 2015 and held it in 6 quarters.
Element Capital Management's FirstEnergy position peaked at $2.73M in Q2 2023.
690 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.