ECP
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Empyrean Capital Partners’s FirstEnergy FE Stock Holding History

Empyrean Capital Partners’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
Q4 		– Sell
-2,916,173
Closed -$104M – 187
2021
Q3 		$104M Sell
2,916,173
-886,913
-23% -$33.7M 2.31% 9
2021
Q2 		$142M Hold
3,803,086
– – 3.24% 4
2021
Q1 		$132M Hold
3,803,086
– – 3.78% 4
2020
Q4 		$116M Buy
3,803,086
+1,253,086
+49% +$37.6M 3.81% 2
2020
Q3 		$73.2M Buy
+2,550,000
New +$80M 2.95% 10

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Empyrean Capital Partners's FE Position: Q4 2021 in Review

Empyrean Capital Partners sold out of FirstEnergy (FE) in Q4 2021, closing a stake of 2,916,173 shares — an estimated $104M sold.

Empyrean Capital Partners first reported a position in FE in Q3 2020 and held it in 5 quarters. The position peaked at $142M in Q2 2021. 697 funds tracked by Wall St. Rank hold FE as of Q4 2021.

  • Empyrean Capital Partners reported no remaining FirstEnergy position as of Q4 2021 after selling out during the quarter.
  • Empyrean Capital Partners sold 2,916,173 FirstEnergy shares in Q4 2021, an estimated $104M.
  • Empyrean Capital Partners first reported a position in FirstEnergy in Q3 2020 and held it in 5 quarters.
  • Empyrean Capital Partners's FirstEnergy position peaked at $142M in Q2 2021.
  • 697 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2021.

Based on Empyrean Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.