Great Valley Advisor Group’s FirstEnergy FE Stock Holding History

Great Valley Advisor Group’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	-5,802	Closed	-$266K	–	689
2022 Q1	$266K	Buy	5,802 +521	+10%	+$22K	0.02%	512
2021 Q4	$220K	Buy	+5,281	New	+$204K	0.01%	557
2020 Q2	–	Sell	-5,198	Closed	-$208K	–	420
2020 Q1	$208K	Buy	5,198 +149	+3%	+$6.92K	0.06%	283
2019 Q4	$245K	Buy	5,049 +55	+1%	+$2.63K	0.05%	313
2019 Q3	$241K	Buy	4,994 +6	+0.1%	+$272	0.06%	299
2019 Q2	$214K	Buy	4,988 +6	+0.1%	+$252	0.05%	314
2019 Q1	$207K	Buy	+4,982	New	+$198K	0.07%	281

Other funds holding FE

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Great Valley Advisor Group's FE Position: Q2 2022 in Review

Great Valley Advisor Group sold out of FirstEnergy (FE) in Q2 2022, closing a stake of 5,802 shares — an estimated $266K sold.

Great Valley Advisor Group first reported a position in FE in Q1 2019 and held it in 7 quarters. The position peaked at $266K in Q1 2022. 683 funds tracked by Wall St. Rank hold FE as of Q2 2022.

Great Valley Advisor Group reported no remaining FirstEnergy position as of Q2 2022 after selling out during the quarter.
Great Valley Advisor Group sold 5,802 FirstEnergy shares in Q2 2022, an estimated $266K.
Great Valley Advisor Group first reported a position in FirstEnergy in Q1 2019 and held it in 7 quarters.
Great Valley Advisor Group's FirstEnergy position peaked at $266K in Q1 2022.
683 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2022.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.