Gemmer Asset Management’s FirstEnergy FE Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-149	Closed	-$6K	–	452
2022 Q1	$6K	Hold	149	–	–	﹤0.01%	869
2021 Q4	$6K	Hold	149	–	–	﹤0.01%	913
2021 Q3	$5K	Buy	149 +3	+2%	+$114	﹤0.01%	942
2021 Q2	$5K	Buy	146 +14	+11%	+$521	﹤0.01%	1070
2021 Q1	$5K	Hold	132	–	–	﹤0.01%	1044
2020 Q4	$4K	Hold	132	–	–	﹤0.01%	1073
2020 Q3	$4K	Buy	+132	New	+$4.14K	﹤0.01%	947
2015 Q2	–	Sell	-18	Closed	-$1K	–	1326
2015 Q1	$1K	Buy	+18	New	+$673	﹤0.01%	1282
2014 Q4	–	Sell	-50	Closed	-$2K	–	1422
2014 Q3	$2K	Buy	+50	New	+$1.65K	﹤0.01%	1133

Other funds holding FE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Gemmer Asset Management's FE Position: Q2 2022 in Review

Gemmer Asset Management sold out of FirstEnergy (FE) in Q2 2022, closing a stake of 149 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in FE in Q3 2014 and held it in 9 quarters. The position peaked at $6K in Q1 2022. 683 funds tracked by Wall St. Rank hold FE as of Q2 2022.

Gemmer Asset Management reported no remaining FirstEnergy position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 149 FirstEnergy shares in Q2 2022, an estimated $6K.
Gemmer Asset Management first reported a position in FirstEnergy in Q3 2014 and held it in 9 quarters.
Gemmer Asset Management's FirstEnergy position peaked at $6K in Q1 2022.
683 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.