Fir Tree Capital Management’s FirstEnergy FE Stock Holding History

Fir Tree Capital Management’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 Q1	–	Sell	-664,838	Closed	-$27.7M	–	743
2021 Q4	$27.7M	Hold	664,838	–	–	0.75%	21
2021 Q3	$23.7M	Sell	664,838 -798,068	-55%	-$30.3M	0.8%	21
2021 Q2	$54.4M	Sell	1,462,906 -96,983	-6%	-$3.61M	2.05%	5
2021 Q1	$54.1M	Sell	1,559,889 -1,248,589	-44%	-$40.8M	2.16%	8
2020 Q4	$86M	Sell	2,808,478 -1,549,022	-36%	-$46.4M	4.17%	2
2020 Q3	$125M	Buy	+4,357,500	New	+$137M	6.31%	2
2019 Q4	–	Sell	-2,779,809	Closed	-$134M	–	55
2019 Q3	$134M	Sell	2,779,809 -109,890	-4%	-$4.97M	13.07%	1
2019 Q2	$124M	Sell	2,889,699 -1,242,556	-30%	-$52.2M	12.38%	1
2019 Q1	$172M	Sell	4,132,255 -1,037,110	-20%	-$41.2M	14.71%	1
2018 Q4	$194M	Sell	5,169,365 -927,338	-15%	-$35.1M	13.63%	1
2018 Q3	$227M	Buy	6,096,703 +369,527	+6%	+$13.5M	12.19%	1
2018 Q2	$206M	Sell	5,727,176 -971,880	-15%	-$33.3M	9.17%	1
2018 Q1	$228M	Buy	+6,699,056	New	+$215M	9.41%	1

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Fir Tree Capital Management's FE Position: Q1 2022 in Review

Fir Tree Capital Management sold out of FirstEnergy (FE) in Q1 2022, closing a stake of 664,838 shares — an estimated $27.7M sold.

Fir Tree Capital Management first reported a position in FE in Q1 2018 and held it in 13 quarters. The position peaked at $228M in Q1 2018. 695 funds tracked by Wall St. Rank hold FE as of Q1 2022.

Fir Tree Capital Management reported no remaining FirstEnergy position as of Q1 2022 after selling out during the quarter.
Fir Tree Capital Management sold 664,838 FirstEnergy shares in Q1 2022, an estimated $27.7M.
Fir Tree Capital Management first reported a position in FirstEnergy in Q1 2018 and held it in 13 quarters.
Fir Tree Capital Management's FirstEnergy position peaked at $228M in Q1 2018.
695 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2022.

Based on Fir Tree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.