Frisch Financial Group’s FirstEnergy FE Stock Holding History

Frisch Financial Group’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
2023 Q2	–	Sell	-5,397	Closed	-$216K	–	121
2023 Q1	$216K	Buy	5,397 +131	+2%	+$5.29K	0.08%	109
2022 Q4	$221K	Sell	5,266 -276	-5%	-$10.8K	0.08%	124
2022 Q3	$205K	Buy	5,542 +6	+0.1%	+$237	0.09%	113
2022 Q2	$213K	Buy	5,536 +5	+0.1%	+$213	0.08%	116
2022 Q1	$254K	Sell	5,531 -261	-5%	-$11K	0.08%	123
2021 Q4	$210K	Buy	5,792 +5	+0.1%	+$193	0.07%	149
2021 Q3	$206K	Buy	5,787 +6	+0.1%	+$228	0.07%	142
2021 Q2	$216K	Buy	5,781 +5	+0.1%	+$186	0.07%	138
2021 Q1	$200K	Buy	+5,776	New	+$189K	0.07%	147
2020 Q3	–	Sell	-5,754	Closed	-$223K	–	107
2020 Q2	$223K	Sell	5,754 -1,111	-16%	-$45.9K	0.11%	85
2020 Q1	$275K	Sell	6,865 -189	-3%	-$8.78K	0.16%	73
2019 Q4	$343K	Sell	7,054 -609	-8%	-$29.1K	0.16%	71
2019 Q3	$370K	Buy	+7,663	New	+$347K	0.22%	60

Other funds holding FE

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Frisch Financial Group's FE Position: Q2 2023 in Review

Frisch Financial Group sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 5,397 shares — an estimated $216K sold.

Frisch Financial Group first reported a position in FE in Q3 2019 and held it in 13 quarters. The position peaked at $370K in Q3 2019. 680 funds tracked by Wall St. Rank hold FE as of Q2 2023.

Frisch Financial Group reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
Frisch Financial Group sold 5,397 FirstEnergy shares in Q2 2023, an estimated $216K.
Frisch Financial Group first reported a position in FirstEnergy in Q3 2019 and held it in 13 quarters.
Frisch Financial Group's FirstEnergy position peaked at $370K in Q3 2019.
680 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Frisch Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.