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HAP Trading’s FirstEnergy FE Stock Holding History

HAP Trading’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
-10,200
Closed -$4K – 2070
2022
Q1 		$4K Sell
10,200
-3,000
-23% -$127K ﹤0.01% 1971
2021
Q4 		$8K Buy
13,200
+300
+2% +$11.6K ﹤0.01% 2109
2021
Q3 		$14K Buy
12,900
+2,800
+28% +$106K ﹤0.01% 1908
2021
Q2 		$8K Sell
10,100
-4,700
-32% -$175K ﹤0.01% 2043
2021
Q1 		$14K Sell
14,800
-3,600
-20% -$118K ﹤0.01% 1562
2020
Q4 		$28K Sell
18,400
-95,000
-84% -$2.85M ﹤0.01% 1603
2020
Q3 		$188K Buy
+113,400
New +$3.56M 0.01% 655
2020
Q1 		– Sell
-10,400
Closed -$2K – 1301
2019
Q4 		$2K Sell
10,400
-3,400
-25% -$162K ﹤0.01% 1161
2019
Q3 		$3K Buy
13,800
+1,000
+8% +$45.3K ﹤0.01% 1154
2019
Q2 		$17K Sell
12,800
-65,100
-84% -$2.74M ﹤0.01% 905
2019
Q1 		$23K Buy
77,900
+7,700
+11% +$306K ﹤0.01% 803
2018
Q4 		$114K Buy
+70,200
New +$2.66M 0.01% 619

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's FE Position: Q1 2022 in Review

HAP Trading sold out of FirstEnergy (FE) in Q1 2022, closing a stake of 17,675 shares — an estimated $748K sold.

HAP Trading first reported a position in FE in Q2 2013 and held it in 10 quarters. The position peaked at $3.32M in Q1 2018. 695 funds tracked by Wall St. Rank hold FE as of Q1 2022.

  • HAP Trading reported no remaining FirstEnergy position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 17,675 FirstEnergy shares in Q1 2022, an estimated $748K.
  • HAP Trading first reported a position in FirstEnergy in Q2 2013 and held it in 10 quarters.
  • HAP Trading's FirstEnergy position peaked at $3.32M in Q1 2018.
  • 695 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.