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
2021 Q2	–	Sell	-345,000	Closed	-$12M	–	205
2021 Q1	$12M	Hold	345,000	–	–	0.8%	34
2020 Q4	$10.6M	Buy	+345,000	New	+$10.3M	0.89%	34

Other funds holding FE

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.