GQG Partners’s FirstEnergy FE Stock Holding History

GQG Partners’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 Q3	–	Sell	-79,097	Closed	-$3.08M	–	79
2023 Q2	$3.08M	Hold	79,097	–	–	0.01%	61
2023 Q1	$3.17M	Buy	79,097 +8,397	+12%	+$339K	0.01%	66
2022 Q4	$2.97M	Hold	70,700	–	–	0.01%	71
2022 Q3	$2.62M	Sell	70,700 -5,184,545	-99%	-$205M	0.01%	71
2022 Q2	$202M	Sell	5,255,245 -4,063,295	-44%	-$173M	0.5%	39
2022 Q1	$427M	Buy	+9,318,540	New	+$394M	0.99%	30

Other funds holding FE

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners's FE Position: Q3 2023 in Review

GQG Partners sold out of FirstEnergy (FE) in Q3 2023, closing a stake of 79,097 shares — an estimated $3.08M sold.

GQG Partners first reported a position in FE in Q1 2022 and held it in 6 quarters. The position peaked at $427M in Q1 2022. 664 funds tracked by Wall St. Rank hold FE as of Q3 2023.

GQG Partners reported no remaining FirstEnergy position as of Q3 2023 after selling out during the quarter.
GQG Partners sold 79,097 FirstEnergy shares in Q3 2023, an estimated $3.08M.
GQG Partners first reported a position in FirstEnergy in Q1 2022 and held it in 6 quarters.
GQG Partners's FirstEnergy position peaked at $427M in Q1 2022.
664 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2023.

Based on GQG Partners's 13F filing for Q3 2023, filed 13 Nov 2023.