ERTS Wealth Advisors’s FirstEnergy FE Stock Holding History

ERTS Wealth Advisors’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 Q2	–	Sell	-5,769	Closed	-$265K	–	91
2022 Q1	$265K	Sell	5,769 -400	-6%	-$16.9K	0.07%	76
2021 Q4	$255K	Buy	6,169 +112	+2%	+$4.32K	0.06%	74
2021 Q3	$216K	Buy	6,057 +170	+3%	+$6.45K	0.06%	79
2021 Q2	$219K	Sell	5,887 -54	-0.9%	-$2.01K	0.06%	83
2021 Q1	$206K	Buy	+5,941	New	+$194K	0.06%	85
2019 Q1	–	Sell	-1,590	Closed	-$60K	–	163
2018 Q4	$60K	Buy	+1,590	New	+$60.2K	0.04%	149

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ERTS Wealth Advisors's FE Position: Q2 2022 in Review

ERTS Wealth Advisors sold out of FirstEnergy (FE) in Q2 2022, closing a stake of 5,769 shares — an estimated $265K sold.

ERTS Wealth Advisors first reported a position in FE in Q4 2018 and held it in 6 quarters. The position peaked at $265K in Q1 2022. 683 funds tracked by Wall St. Rank hold FE as of Q2 2022.

ERTS Wealth Advisors reported no remaining FirstEnergy position as of Q2 2022 after selling out during the quarter.
ERTS Wealth Advisors sold 5,769 FirstEnergy shares in Q2 2022, an estimated $265K.
ERTS Wealth Advisors first reported a position in FirstEnergy in Q4 2018 and held it in 6 quarters.
ERTS Wealth Advisors's FirstEnergy position peaked at $265K in Q1 2022.
683 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2022.

Based on ERTS Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.