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Glassman Wealth Services’s FirstEnergy FE Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-260
Closed -$9.53K – 759
2023
Q4 		$9.53K Sell
260
-192
-42% -$6.95K ﹤0.01% 901
2023
Q3 		$15.4K Buy
452
+141
+45% +$5.25K ﹤0.01% 730
2023
Q2 		$12.1K Buy
311
+5
+2% +$196 ﹤0.01% 766
2023
Q1 		$12.3K Buy
306
+25
+9% +$1.01K ﹤0.01% 765
2022
Q4 		$11.8K Buy
281
+39
+16% +$1.52K ﹤0.01% 786
2022
Q3 		$9K Buy
242
+18
+8% +$711 ﹤0.01% 820
2022
Q2 		$9K Sell
224
-11
-5% -$470 ﹤0.01% 844
2022
Q1 		$11K Buy
235
+19
+9% +$804 ﹤0.01% 796
2021
Q4 		$9K Buy
216
+34
+19% +$1.31K ﹤0.01% 825
2021
Q3 		$6K Buy
182
+42
+30% +$1.59K ﹤0.01% 906
2021
Q2 		$5K Buy
140
+52
+59% +$1.93K ﹤0.01% 910
2021
Q1 		$3K Buy
88
+11
+14% +$359 ﹤0.01% 991
2020
Q4 		$2K Hold
77
– – ﹤0.01% 1061
2020
Q3 		$2K Buy
+77
New +$2.42K ﹤0.01% 992
2020
Q2 		– Sell
-30
Closed -$1K – 1316
2020
Q1 		$1K Sell
30
-43
-59% -$2K ﹤0.01% 866
2019
Q4 		$4K Buy
73
+8
+12% +$382 ﹤0.01% 615
2019
Q3 		$3K Buy
65
+2
+3% +$91 ﹤0.01% 618
2019
Q2 		$3K Buy
63
+17
+37% +$714 ﹤0.01% 636
2019
Q1 		$2K Buy
46
+40
+667% +$1.59K ﹤0.01% 695
2018
Q4 		$0 Hold
6
– – ﹤0.01% 841
2018
Q3 		$0 Hold
6
– – ﹤0.01% 856
2018
Q2 		$0 Hold
6
– – ﹤0.01% 842
2018
Q1 		$0 Sell
6
-124
-95% -$3.98K ﹤0.01% 788
2017
Q4 		$4K Buy
+130
New +$4.22K ﹤0.01% 424
2017
Q1 		– Sell
-54
Closed -$2K – 612
2016
Q4 		$2K Hold
54
– – ﹤0.01% 498
2016
Q3 		$2K Buy
+54
New +$1.83K ﹤0.01% 402

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Glassman Wealth Services's FE Position: Q1 2024 in Review

Glassman Wealth Services sold out of FirstEnergy (FE) in Q1 2024, closing a stake of 260 shares — an estimated $9.53K sold.

Glassman Wealth Services first reported a position in FE in Q3 2016 and held it in 26 quarters. The position peaked at $15.4K in Q3 2023. 691 funds tracked by Wall St. Rank hold FE as of Q1 2024.

  • Glassman Wealth Services reported no remaining FirstEnergy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 260 FirstEnergy shares in Q1 2024, an estimated $9.53K.
  • Glassman Wealth Services first reported a position in FirstEnergy in Q3 2016 and held it in 26 quarters.
  • Glassman Wealth Services's FirstEnergy position peaked at $15.4K in Q3 2023.
  • 691 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.