IP
FE icon

Isthmus Partners’s FirstEnergy FE Stock Holding History

Isthmus 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
Q3 		– Sell
-365
Closed -$14K – 189
2021
Q2 		$14K Buy
+365
New +$13.6K ﹤0.01% 231
2018
Q4 		– Sell
-515
Closed -$19K – 187
2018
Q3 		$19K Hold
515
– – ﹤0.01% 224
2018
Q2 		$18K Buy
+515
New +$17.6K ﹤0.01% 215

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Isthmus Partners's FE Position: Q3 2021 in Review

Isthmus Partners sold out of FirstEnergy (FE) in Q3 2021, closing a stake of 365 shares — an estimated $14K sold.

Isthmus Partners first reported a position in FE in Q2 2018 and held it in 3 quarters. The position peaked at $19K in Q3 2018. 639 funds tracked by Wall St. Rank hold FE as of Q3 2021.

  • Isthmus Partners reported no remaining FirstEnergy position as of Q3 2021 after selling out during the quarter.
  • Isthmus Partners sold 365 FirstEnergy shares in Q3 2021, an estimated $14K.
  • Isthmus Partners first reported a position in FirstEnergy in Q2 2018 and held it in 3 quarters.
  • Isthmus Partners's FirstEnergy position peaked at $19K in Q3 2018.
  • 639 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.