Fund Management at Engine No 1’s FirstEnergy FE Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-7,376	Closed	-$252K	–	163
2023 Q3	$252K	Buy	7,376 +288	+4%	+$10.7K	0.04%	366
2023 Q2	$276K	Buy	7,088 +495	+8%	+$19.4K	0.05%	345
2023 Q1	$264K	Buy	6,593 +616	+10%	+$24.9K	0.05%	334
2022 Q4	$251K	Buy	+5,977	New	+$234K	0.06%	311
2022 Q3	–	Sell	-5,762	Closed	-$221K	–	331
2022 Q2	$221K	Buy	5,762 +941	+20%	+$40.2K	0.06%	315
2022 Q1	$221K	Buy	+4,821	New	+$204K	0.06%	325

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fund Management at Engine No 1's FE Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of FirstEnergy (FE) in Q4 2023, closing a stake of 7,376 shares — an estimated $252K sold.

Fund Management at Engine No 1 first reported a position in FE in Q1 2022 and held it in 6 quarters. The position peaked at $276K in Q2 2023. 690 funds tracked by Wall St. Rank hold FE as of Q4 2023.

Fund Management at Engine No 1 reported no remaining FirstEnergy position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 7,376 FirstEnergy shares in Q4 2023, an estimated $252K.
Fund Management at Engine No 1 first reported a position in FirstEnergy in Q1 2022 and held it in 6 quarters.
Fund Management at Engine No 1's FirstEnergy position peaked at $276K in Q2 2023.
690 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.