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Hartree Partners’s FirstEnergy FE Stock Holding History

Hartree 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
2021
Q2 		– Sell
-97,000
Closed -$3.36M – 184
2021
Q1 		$3.36M Buy
+97,000
New +$3.17M 0.58% 56
2020
Q4 		– Sell
-120,000
Closed -$3.45M – 63
2020
Q3 		$3.45M Buy
120,000
+68,000
+131% +$2.13M 2.07% 15
2020
Q2 		$2.02M Buy
52,000
+22,000
+73% +$909K 2.25% 12
2020
Q1 		$1.2M Buy
+30,000
New +$1.39M 1.31% 17

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hartree Partners's FE Position: Q2 2021 in Review

Hartree Partners sold out of FirstEnergy (FE) in Q2 2021, closing a stake of 97,000 shares — an estimated $3.36M sold.

Hartree Partners first reported a position in FE in Q1 2020 and held it in 4 quarters. The position peaked at $3.45M in Q3 2020. 622 funds tracked by Wall St. Rank hold FE as of Q2 2021.

  • Hartree Partners reported no remaining FirstEnergy position as of Q2 2021 after selling out during the quarter.
  • Hartree Partners sold 97,000 FirstEnergy shares in Q2 2021, an estimated $3.36M.
  • Hartree Partners first reported a position in FirstEnergy in Q1 2020 and held it in 4 quarters.
  • Hartree Partners's FirstEnergy position peaked at $3.45M in Q3 2020.
  • 622 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2021.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.