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Invenomic Capital Management’s FirstEnergy FE Stock Holding History

Invenomic Capital 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
2022
Q1 		– Sell
-148,007
Closed -$6.16M – 163
2021
Q4 		$6.16M Buy
148,007
+67,593
+84% +$2.61M 1.32% 20
2021
Q3 		$2.86M Buy
80,414
+984
+1% +$37.3K 0.93% 39
2021
Q2 		$2.96M Sell
79,430
-6,689
-8% -$249K 0.71% 33
2021
Q1 		$2.99M Buy
86,119
+81,091
+1,613% +$2.65M 0.67% 33
2020
Q4 		$154K Buy
+5,028
New +$151K 0.04% 132
2020
Q3 		– Sell
-31,683
Closed -$1.23M – 153
2020
Q2 		$1.23M Buy
31,683
+7,365
+30% +$304K 0.91% 43
2020
Q1 		$974K Buy
+24,318
New +$1.13M 0.8% 47

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

Invenomic Capital Management's FE Position: Q1 2022 in Review

Invenomic Capital Management sold out of FirstEnergy (FE) in Q1 2022, closing a stake of 148,007 shares — an estimated $6.16M sold.

Invenomic Capital Management first reported a position in FE in Q1 2020 and held it in 7 quarters. The position peaked at $6.16M in Q4 2021. 695 funds tracked by Wall St. Rank hold FE as of Q1 2022.

  • Invenomic Capital Management reported no remaining FirstEnergy position as of Q1 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 148,007 FirstEnergy shares in Q1 2022, an estimated $6.16M.
  • Invenomic Capital Management first reported a position in FirstEnergy in Q1 2020 and held it in 7 quarters.
  • Invenomic Capital Management's FirstEnergy position peaked at $6.16M in Q4 2021.
  • 695 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2022.

Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.