Harvest Fund Management’s FirstEnergy FE Stock Holding History

Harvest Fund Management’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
2024 Q4	–	Sell	-2,721	Closed	-$121K	–	767
2024 Q3	$121K	Buy	+2,721	New	+$115K	0.01%	401
2022 Q4	–	Sell	-2,161	Closed	-$80K	–	795
2022 Q3	$80K	Buy	2,161 +1,055	+95%	+$41.7K	0.02%	338
2022 Q2	$42K	Hold	1,106	–	–	0.01%	436
2022 Q1	$50K	Buy	+1,106	New	+$46.8K	0.01%	433
2020 Q3	–	Sell	-735	Closed	-$29K	–	556
2020 Q2	$29K	Sell	735 -3,597	-83%	-$149K	﹤0.01%	387
2020 Q1	$173K	Buy	4,332 +2,730	+170%	+$127K	0.02%	136
2019 Q4	$78K	Buy	1,602 +684	+75%	+$32.7K	0.01%	228
2019 Q3	$44K	Hold	918	–	–	0.01%	284
2019 Q2	$39K	Buy	+918	New	+$38.6K	﹤0.01%	325
2017 Q2	–	Sell	-1,017	Closed	-$32K	–	216
2017 Q1	$32K	Hold	1,017	–	–	0.01%	183
2016 Q4	$31K	Buy	+1,017	New	+$32.6K	0.01%	190

Other funds holding FE

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Harvest Fund Management's FE Position: Q4 2024 in Review

Harvest Fund Management sold out of FirstEnergy (FE) in Q4 2024, closing a stake of 2,721 shares — an estimated $121K sold.

Harvest Fund Management first reported a position in FE in Q4 2016 and held it in 11 quarters. The position peaked at $173K in Q1 2020. 803 funds tracked by Wall St. Rank hold FE as of Q4 2024.

Harvest Fund Management reported no remaining FirstEnergy position as of Q4 2024 after selling out during the quarter.
Harvest Fund Management sold 2,721 FirstEnergy shares in Q4 2024, an estimated $121K.
Harvest Fund Management first reported a position in FirstEnergy in Q4 2016 and held it in 11 quarters.
Harvest Fund Management's FirstEnergy position peaked at $173K in Q1 2020.
803 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2024.

Based on Harvest Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.