E
FE icon

Ergoteles’s FirstEnergy FE Stock Holding History

Ergoteles’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
-79,696
Closed -$3.19M – 1174
2023
Q1 		$3.19M Buy
+79,696
New +$3.22M 0.12% 152
2022
Q4 		– Sell
-122,487
Closed -$4.53M – 1589
2022
Q3 		$4.53M Buy
122,487
+51,804
+73% +$2.05M 0.16% 136
2022
Q2 		$2.71M Buy
+70,683
New +$3.02M 0.08% 248
2020
Q4 		– Sell
-13,100
Closed -$376K – 746
2020
Q3 		$376K Buy
+13,100
New +$411K 0.05% 282

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

Ergoteles's FE Position: Q2 2023 in Review

Ergoteles sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 79,696 shares — an estimated $3.19M sold.

Ergoteles first reported a position in FE in Q3 2020 and held it in 4 quarters. The position peaked at $4.53M in Q3 2022. 681 funds tracked by Wall St. Rank hold FE as of Q2 2023.

  • Ergoteles reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 79,696 FirstEnergy shares in Q2 2023, an estimated $3.19M.
  • Ergoteles first reported a position in FirstEnergy in Q3 2020 and held it in 4 quarters.
  • Ergoteles's FirstEnergy position peaked at $4.53M in Q3 2022.
  • 681 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.