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Horan Securities’s FirstEnergy FE Stock Holding History

Horan Securities’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 		– Sell
-1,004
Closed -$39K – 283
2023
Q2 		$39K Buy
1,004
+3
+0.3% +$118 0.02% 260
2023
Q1 		$40.1K Buy
1,001
+3
+0.3% +$121 0.02% 238
2022
Q4 		$41.8K Buy
998
+3
+0.3% +$117 0.02% 226
2022
Q3 		$37K Buy
995
+495
+99% +$19.6K 0.02% 213
2022
Q2 		$19K Hold
500
– – 0.01% 260
2022
Q1 		$23K Hold
500
– – 0.01% 240
2021
Q4 		$21K Buy
+500
New +$19.3K 0.01% 239
2021
Q2 		$3K Buy
+84
New +$3.12K ﹤0.01% 390
2019
Q4 		– Sell
-659
Closed -$32K – 93
2019
Q3 		$32K Hold
659
– – 0.04% 98
2019
Q2 		$28K Buy
+659
New +$27.7K 0.03% 102

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

Horan Securities's FE Position: Q3 2023 in Review

Horan Securities sold out of FirstEnergy (FE) in Q3 2023, closing a stake of 1,004 shares — an estimated $39K sold.

Horan Securities first reported a position in FE in Q2 2019 and held it in 10 quarters. The position peaked at $41.8K in Q4 2022. 663 funds tracked by Wall St. Rank hold FE as of Q3 2023.

  • Horan Securities reported no remaining FirstEnergy position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 1,004 FirstEnergy shares in Q3 2023, an estimated $39K.
  • Horan Securities first reported a position in FirstEnergy in Q2 2019 and held it in 10 quarters.
  • Horan Securities's FirstEnergy position peaked at $41.8K in Q4 2022.
  • 663 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.