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Governors Lane’s FirstEnergy FE Stock Holding History

Governors Lane’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
Q4 		– Sell
-902,229
Closed -$33.4M – 132
2022
Q3 		$33.4M Buy
902,229
+212,229
+31% +$8.39M 2.83% 3
2022
Q2 		$26.5M Hold
690,000
– – 2.12% 7
2022
Q1 		$31.6M Sell
690,000
-1,212,200
-64% -$51.3M 2.29% 7
2021
Q4 		$79.1M Buy
1,902,200
+450,935
+31% +$17.4M 4.86% 1
2021
Q3 		$51.7M Buy
1,451,265
+378,502
+35% +$14.4M 3.43% 4
2021
Q2 		$39.9M Buy
1,072,763
+42,763
+4% +$1.59M 2.84% 8
2021
Q1 		$35.7M Buy
1,030,000
+246,980
+32% +$8.07M 2.4% 10
2020
Q4 		$24M Sell
783,020
-491,277
-39% -$14.7M 2.03% 11
2020
Q3 		$36.6M Buy
+1,274,297
New +$40M 3.29% 8

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Governors Lane's FE Position: Q4 2022 in Review

Governors Lane sold out of FirstEnergy (FE) in Q4 2022, closing a stake of 902,229 shares — an estimated $33.4M sold.

Governors Lane first reported a position in FE in Q3 2020 and held it in 9 quarters. The position peaked at $79.1M in Q4 2021. 716 funds tracked by Wall St. Rank hold FE as of Q4 2022.

  • Governors Lane reported no remaining FirstEnergy position as of Q4 2022 after selling out during the quarter.
  • Governors Lane sold 902,229 FirstEnergy shares in Q4 2022, an estimated $33.4M.
  • Governors Lane first reported a position in FirstEnergy in Q3 2020 and held it in 9 quarters.
  • Governors Lane's FirstEnergy position peaked at $79.1M in Q4 2021.
  • 716 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2022.

Based on Governors Lane's 13F filing for Q4 2022, filed 14 Feb 2023.