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Gyroscope Capital Management Group’s FirstEnergy FE Stock Holding History

Gyroscope Capital Management 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
2023
Q3 		$7.83M Buy
229,148
+987
+0.4% +$36.7K 1.8% 20
2023
Q2 		$8.87M Buy
228,161
+7,508
+3% +$295K 2.05% 20
2023
Q1 		$8.84M Buy
220,653
+6,391
+3% +$258K 2.25% 13
2022
Q4 		$8.99M Buy
214,262
+25,259
+13% +$987K 2.73% 11
2022
Q3 		$6.99M Buy
+189,003
New +$7.47M 2.7% 10
2022
Q2 		– Sell
-192,659
Closed -$8.84M – 118
2022
Q1 		$8.84M Buy
192,659
+12,413
+7% +$525K 3.04% 3
2021
Q4 		$7.5M Buy
180,246
+1,744
+1% +$67.2K 2.64% 10
2021
Q3 		$6.36M Buy
178,502
+2,768
+2% +$105K 2.4% 17
2021
Q2 		$6.54M Sell
175,734
-183
-0.1% -$6.8K 2.3% 20
2021
Q1 		$6.1M Sell
175,917
-1,148
-0.6% -$37.5K 2.44% 16
2020
Q4 		$5.42M Buy
177,065
+21,580
+14% +$647K 2.33% 19
2020
Q3 		$4.46M Buy
155,485
+29,054
+23% +$911K 2.02% 23
2020
Q2 		$4.9M Sell
126,431
-26,588
-17% -$1.1M 2.22% 20
2020
Q1 		$6.13M Sell
153,019
-2,527
-2% -$117K 2.89% 10
2019
Q4 		$7.56M Sell
155,546
-19,444
-11% -$929K 2.73% 17
2019
Q3 		$8.35M Sell
174,990
-13,262
-7% -$600K 3.31% 6
2019
Q2 		$8.23M Sell
188,252
-9,117
-5% -$383K 3.1% 8
2019
Q1 		$8.15M Sell
197,369
-22,169
-10% -$881K 3.11% 11
2018
Q4 		$8.24M Buy
219,538
+3,598
+2% +$136K 3.15% 2
2018
Q3 		$8.2M Buy
215,940
+13,050
+6% +$477K 3.36% 8
2018
Q2 		$7.29M Buy
202,890
+9,361
+5% +$321K 3.23% 10
2018
Q1 		$6.58M Buy
193,529
+6,125
+3% +$197K 3.13% 8
2017
Q4 		$5.74M Sell
187,404
-1,750
-0.9% -$56.9K 2.62% 20
2017
Q3 		$5.83M Buy
189,154
+7,305
+4% +$230K 2.94% 12
2017
Q2 		$5.3M Buy
+181,849
New +$5.4M 2.65% 19

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gyroscope Capital Management Group's FE Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its FirstEnergy (FE) stake by 0.43% in Q3 2023, buying an estimated $36.7K and bringing the position to 229,148 shares worth $7.83M. The position accounts for 1.8% of the portfolio, ranked #20.

Gyroscope Capital Management Group first reported a position in FE in Q2 2017 and has held it in 25 quarters since. The position peaked at $8.99M in Q4 2022. 663 funds tracked by Wall St. Rank hold FE as of Q3 2023.

  • Gyroscope Capital Management Group held 229,148 shares of FirstEnergy worth $7.83M as of Q3 2023.
  • Gyroscope Capital Management Group bought 987 FirstEnergy shares in Q3 2023, an estimated $36.7K.
  • FirstEnergy made up 1.8% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #20 holding.
  • Gyroscope Capital Management Group first reported a position in FirstEnergy in Q2 2017 and has held it in 25 quarters since.
  • Gyroscope Capital Management Group's FirstEnergy position peaked at $8.99M in Q4 2022.
  • 663 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.