First Trust Direct Indexing’s FirstEnergy FE Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-10,511	Closed	-$466K	–	324
2024 Q3	$466K	Buy	10,511 +1,324	+14%	+$55.7K	0.03%	569
2024 Q2	$352K	Buy	9,187 +1,881	+26%	+$73K	0.02%	601
2024 Q1	$282K	Buy	7,306 +988	+16%	+$37K	0.02%	631
2023 Q4	$232K	Buy	+6,318	New	+$229K	0.02%	659
2023 Q3	–	Sell	-6,763	Closed	-$263K	–	714
2023 Q2	$263K	Buy	6,763 +1,706	+34%	+$66.9K	0.03%	582
2023 Q1	$203K	Buy	+5,057	New	+$204K	0.02%	647
2022 Q4	–	Sell	-5,658	Closed	-$209K	–	696
2022 Q3	$209K	Sell	5,658 -132	-2%	-$5.22K	0.03%	577
2022 Q2	$222K	Buy	+5,790	New	+$247K	0.03%	553
2021 Q1	–	Sell	-1,831	Closed	-$56K	–	589
2020 Q4	$56K	Buy	+1,831	New	+$54.9K	0.02%	726

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

First Trust Direct Indexing's FE Position: Q4 2024 in Review

First Trust Direct Indexing sold out of FirstEnergy (FE) in Q4 2024, closing a stake of 10,511 shares — an estimated $466K sold.

First Trust Direct Indexing first reported a position in FE in Q4 2020 and held it in 9 quarters. The position peaked at $466K in Q3 2024. 801 funds tracked by Wall St. Rank hold FE as of Q4 2024.

First Trust Direct Indexing reported no remaining FirstEnergy position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 10,511 FirstEnergy shares in Q4 2024, an estimated $466K.
First Trust Direct Indexing first reported a position in FirstEnergy in Q4 2020 and held it in 9 quarters.
First Trust Direct Indexing's FirstEnergy position peaked at $466K in Q3 2024.
801 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.