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First Pacific Advisors’s FirstEnergy FE Stock Holding History

First Pacific 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
2024
Q3 		– Sell
-3,557,667
Closed -$136M – 65
2024
Q2 		$136M Buy
3,557,667
+69,512
+2% +$2.7M 1.84% 20
2024
Q1 		$135M Buy
3,488,155
+6,897
+0.2% +$258K 1.89% 20
2023
Q4 		$128M Buy
3,481,258
+45,350
+1% +$1.64M 1.91% 20
2023
Q3 		$117M Sell
3,435,908
-33,842
-1% -$1.26M 1.84% 20
2023
Q2 		$135M Sell
3,469,750
-100,744
-3% -$3.95M 1.97% 20
2023
Q1 		$143M Sell
3,570,494
-42,051
-1% -$1.7M 2.22% 20
2022
Q4 		$152M Sell
3,612,545
-18,594
-0.5% -$727K 2.32% 17
2022
Q3 		$134M Buy
3,631,139
+27,648
+0.8% +$1.09M 2.13% 18
2022
Q2 		$138M Sell
3,603,491
-789,437
-18% -$33.7M 2.05% 18
2022
Q1 		$201M Buy
4,392,928
+31,602
+0.7% +$1.34M 2.59% 15
2021
Q4 		$181M Buy
4,361,326
+95,027
+2% +$3.66M 2.25% 17
2021
Q3 		$152M Buy
4,266,299
+100,537
+2% +$3.82M 1.97% 18
2021
Q2 		$155M Sell
4,165,762
-10,687
-0.3% -$397K 1.94% 18
2021
Q1 		$145M Sell
4,176,449
-41,410
-1% -$1.35M 1.97% 22
2020
Q4 		$129M Buy
+4,217,859
New +$126M 1.66% 23

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Pacific Advisors's FE Position: Q3 2024 in Review

First Pacific Advisors sold out of FirstEnergy (FE) in Q3 2024, closing a stake of 3,557,667 shares — an estimated $136M sold.

First Pacific Advisors first reported a position in FE in Q4 2020 and held it in 15 quarters. The position peaked at $201M in Q1 2022. 774 funds tracked by Wall St. Rank hold FE as of Q3 2024.

  • First Pacific Advisors reported no remaining FirstEnergy position as of Q3 2024 after selling out during the quarter.
  • First Pacific Advisors sold 3,557,667 FirstEnergy shares in Q3 2024, an estimated $136M.
  • First Pacific Advisors first reported a position in FirstEnergy in Q4 2020 and held it in 15 quarters.
  • First Pacific Advisors's FirstEnergy position peaked at $201M in Q1 2022.
  • 774 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2024.

Based on First Pacific Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.