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Eudaimonia Partners’s FirstEnergy FE Stock Holding History

Eudaimonia 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
2022
Q3 		– Sell
-7,334
Closed -$282K – 371
2022
Q2 		$282K Hold
7,334
– – 0.05% 303
2022
Q1 		$336K Buy
+7,334
New +$310K 0.06% 300
2021
Q3 		$278K Hold
7,800
– – 0.05% 318
2021
Q2 		$290K Buy
7,800
+435
+6% +$16.2K 0.05% 304
2021
Q1 		$255K Hold
7,365
– – 0.05% 297
2020
Q4 		$225K Buy
7,365
+200
+3% +$5.99K 0.05% 290
2020
Q3 		$206K Sell
7,165
-275
-4% -$8.63K 0.05% 281
2020
Q2 		$289K Sell
7,440
-68
-0.9% -$2.81K 0.11% 190
2020
Q1 		$301K Sell
7,508
-208
-3% -$9.67K 0.13% 167
2019
Q4 		$375K Buy
+7,716
New +$369K 0.15% 152

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eudaimonia Partners's FE Position: Q3 2022 in Review

Eudaimonia Partners sold out of FirstEnergy (FE) in Q3 2022, closing a stake of 7,334 shares — an estimated $282K sold.

Eudaimonia Partners first reported a position in FE in Q4 2019 and held it in 10 quarters. The position peaked at $375K in Q4 2019. 683 funds tracked by Wall St. Rank hold FE as of Q3 2022.

  • Eudaimonia Partners reported no remaining FirstEnergy position as of Q3 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 7,334 FirstEnergy shares in Q3 2022, an estimated $282K.
  • Eudaimonia Partners first reported a position in FirstEnergy in Q4 2019 and held it in 10 quarters.
  • Eudaimonia Partners's FirstEnergy position peaked at $375K in Q4 2019.
  • 683 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.