EIP
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Epoch Investment Partners’s FirstEnergy FE Stock Holding History

Epoch Investment 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
2023
Q2 		– Sell
-11,294
Closed -$452K – 447
2023
Q1 		$452K Sell
11,294
-22
-0.2% -$889 ﹤0.01% 401
2022
Q4 		$475K Sell
11,316
-186
-2% -$7.27K ﹤0.01% 382
2022
Q3 		$426K Buy
11,502
+45
+0.4% +$1.78K ﹤0.01% 397
2022
Q2 		$440K Hold
11,457
– – ﹤0.01% 401
2022
Q1 		$525K Buy
+11,457
New +$485K ﹤0.01% 403
2020
Q4 		– Sell
-2,844,211
Closed -$81.7M – 332
2020
Q3 		$81.7M Sell
2,844,211
-127,798
-4% -$4.01M 0.41% 89
2020
Q2 		$115M Sell
2,972,009
-1,002,143
-25% -$41.4M 0.59% 59
2020
Q1 		$159M Sell
3,974,152
-714,497
-15% -$33.2M 0.97% 29
2019
Q4 		$228M Sell
4,688,649
-81,616
-2% -$3.9M 0.98% 25
2019
Q3 		$230M Sell
4,770,265
-749,435
-14% -$33.9M 1.05% 26
2019
Q2 		$236M Sell
5,519,700
-469,781
-8% -$19.7M 1.07% 26
2019
Q1 		$249M Buy
5,989,481
+1,858,543
+45% +$73.8M 1.09% 27
2018
Q4 		$155M Sell
4,130,938
-501,374
-11% -$19M 0.72% 46
2018
Q3 		$172M Sell
4,632,312
-255,476
-5% -$9.33M 0.65% 48
2018
Q2 		$176K Buy
4,887,788
+426,798
+10% +$14.6M 0.54% 52
2018
Q1 		$152M Buy
+4,460,990
New +$143M 0.54% 69

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Epoch Investment Partners's FE Position: Q2 2023 in Review

Epoch Investment Partners sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 11,294 shares — an estimated $452K sold.

Epoch Investment Partners first reported a position in FE in Q1 2018 and held it in 16 quarters. The position peaked at $249M in Q1 2019. 681 funds tracked by Wall St. Rank hold FE as of Q2 2023.

  • Epoch Investment Partners reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 11,294 FirstEnergy shares in Q2 2023, an estimated $452K.
  • Epoch Investment Partners first reported a position in FirstEnergy in Q1 2018 and held it in 16 quarters.
  • Epoch Investment Partners's FirstEnergy position peaked at $249M in Q1 2019.
  • 681 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Epoch Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.