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FormulaFolio Investments’s FirstEnergy FE Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$4K Buy
+96
New +$3.57K ﹤0.01% 361
2021
Q1 		– Sell
-8,149
Closed -$249K – 572
2020
Q4 		$249K Buy
+8,149
New +$244K 0.01% 569
2020
Q3 		– Sell
-5,485
Closed -$213K – 325
2020
Q2 		$213K Buy
5,485
+3
+0.1% +$124 0.01% 271
2020
Q1 		$220K Sell
5,482
-231
-4% -$10.7K 0.01% 258
2019
Q4 		$278K Sell
5,713
-8
-0.1% -$382 0.01% 316
2019
Q3 		$276K Buy
5,721
+224
+4% +$10.1K 0.01% 296
2019
Q2 		$235K Hold
5,497
– – 0.01% 294
2019
Q1 		$229K Sell
5,497
-4,673
-46% -$186K 0.01% 298
2018
Q4 		$378K Hold
10,170
– – 0.02% 233
2018
Q3 		$378K Buy
10,170
+2,199
+28% +$80.3K 0.02% 233
2018
Q2 		$286K Buy
7,971
+833
+12% +$28.5K 0.01% 254
2018
Q1 		$243K Buy
7,138
+428
+6% +$13.7K 0.01% 241
2017
Q4 		$205K Buy
+6,710
New +$218K 0.01% 239
2017
Q3 		– Sell
-29,522
Closed -$861K – 227
2017
Q2 		$861K Buy
29,522
+755
+3% +$22.4K 0.08% 78
2017
Q1 		$915K Buy
28,767
+2,362
+9% +$72.9K 0.1% 70
2016
Q4 		$818K Buy
26,405
+11,065
+72% +$354K 0.11% 59
2016
Q3 		$507K Sell
15,340
-2,728
-15% -$92.7K 0.08% 76
2016
Q2 		$631K Buy
18,068
+3,932
+28% +$133K 0.11% 65
2016
Q1 		$508K Buy
14,136
+6,469
+84% +$217K 0.09% 77
2015
Q4 		$243K Buy
+7,667
New +$241K 0.06% 97

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FormulaFolio Investments's FE Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in FirstEnergy (FE) in Q2 2021: 96 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #361 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in FE as recently as Q4 2020.

FormulaFolio Investments first reported a position in FE in Q4 2015 and has held it in 20 quarters since. The position peaked at $915K in Q1 2017. 621 funds tracked by Wall St. Rank hold FE as of Q2 2021.

  • FormulaFolio Investments held 96 shares of FirstEnergy worth $4K as of Q2 2021.
  • FirstEnergy was a new FormulaFolio Investments position in Q2 2021.
  • FirstEnergy made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #361 holding.
  • FormulaFolio Investments first reported a position in FirstEnergy in Q4 2015 and has held it in 20 quarters since.
  • FormulaFolio Investments's FirstEnergy position peaked at $915K in Q1 2017.
  • 621 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.