ED
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Exane Derivatives’s FirstEnergy FE Stock Holding History

Exane Derivatives’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
-1,347
Closed -$61.8K – 852
2022
Q1 		$61.8K Sell
1,347
-7,927
-85% -$335K 0.02% 545
2021
Q4 		$386K Buy
9,274
+22
+0.2% +$848 0.09% 217
2021
Q3 		$330K Buy
9,252
+1,127
+14% +$42.8K 0.08% 260
2021
Q2 		$301K Buy
8,125
+6,257
+335% +$233K 0.07% 289
2021
Q1 		$64.8K Buy
1,868
+286
+18% +$9.34K 0.02% 490
2020
Q4 		$48.4K Buy
1,582
+760
+92% +$22.8K 0.01% 459
2020
Q3 		$23.6K Buy
+822
New +$25.8K 0.01% 425

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Exane Derivatives's FE Position: Q2 2022 in Review

Exane Derivatives sold out of FirstEnergy (FE) in Q2 2022, closing a stake of 1,347 shares — an estimated $61.8K sold.

Exane Derivatives first reported a position in FE in Q3 2020 and held it in 7 quarters. The position peaked at $386K in Q4 2021. 683 funds tracked by Wall St. Rank hold FE as of Q2 2022.

  • Exane Derivatives reported no remaining FirstEnergy position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 1,347 FirstEnergy shares in Q2 2022, an estimated $61.8K.
  • Exane Derivatives first reported a position in FirstEnergy in Q3 2020 and held it in 7 quarters.
  • Exane Derivatives's FirstEnergy position peaked at $386K in Q4 2021.
  • 683 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.