Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FirstEnergy FE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-6,914	Closed	-$277K	–	1254
2023 Q1	$277K	Sell	6,914 -114,286	-94%	-$4.62M	﹤0.01%	911
2022 Q4	$5.08M	Sell	121,200 -58,236	-32%	-$2.28M	0.02%	437
2022 Q3	$6.64M	Buy	179,436 +130,436	+266%	+$5.15M	0.03%	295
2022 Q2	$1.88M	Buy	+49,000	New	+$2.09M	0.01%	782
2022 Q1	–	Sell	-257,139	Closed	-$10.7M	–	1755
2021 Q4	$10.7M	Buy	257,139 +172,363	+203%	+$6.65M	0.02%	406
2021 Q3	$3.02M	Buy	84,776 +80,306	+1,797%	+$3.05M	0.01%	723
2021 Q2	$166K	Buy	+4,470	New	+$166K	﹤0.01%	1483
2021 Q1	–	Sell	-1,578,783	Closed	-$48.3M	–	1619
2020 Q4	$48.3M	Buy	+1,578,783	New	+$47.3M	0.13%	128
2020 Q2	–	Sell	-8,700	Closed	-$349K	–	871
2020 Q1	$349K	Sell	8,700 -2,300	-21%	-$107K	﹤0.01%	540
2019 Q4	$535K	Buy	+11,000	New	+$526K	﹤0.01%	776

Other funds holding FE

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FE Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 6,914 shares — an estimated $277K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FE in Q4 2019 and held it in 10 quarters. The position peaked at $48.3M in Q4 2020. 682 funds tracked by Wall St. Rank hold FE as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,914 FirstEnergy shares in Q2 2023, an estimated $277K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FirstEnergy in Q4 2019 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FirstEnergy position peaked at $48.3M in Q4 2020.
682 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.