Jacobi Capital Management’s FirstEnergy FE Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-816	Closed	-$29K	–	706
2021 Q3	$29K	Buy	816 +537	+192%	+$20.4K	﹤0.01%	777
2021 Q2	$10K	Buy	279 +2	+0.7%	+$74	﹤0.01%	1029
2021 Q1	$10K	Buy	277 +101	+57%	+$3.3K	﹤0.01%	973
2020 Q4	$5K	Hold	176	–	–	﹤0.01%	998
2020 Q3	$5K	Hold	176	–	–	﹤0.01%	933
2020 Q2	$7K	Hold	176	–	–	﹤0.01%	838
2020 Q1	$7K	Hold	176	–	–	﹤0.01%	756
2019 Q4	$9K	Hold	176	–	–	﹤0.01%	760
2019 Q3	$8K	Hold	176	–	–	﹤0.01%	758
2019 Q2	$8K	Hold	176	–	–	﹤0.01%	762
2019 Q1	$7K	Sell	176 -64	-27%	-$2.54K	﹤0.01%	736
2018 Q4	$9K	Hold	240	–	–	﹤0.01%	670
2018 Q3	$9K	Buy	240 +100	+71%	+$3.65K	﹤0.01%	719
2018 Q2	$5K	Hold	140	–	–	﹤0.01%	814
2018 Q1	$5K	Buy	140 +100	+250%	+$3.21K	﹤0.01%	799
2017 Q4	$1K	Hold	40	–	–	﹤0.01%	886
2017 Q3	$1K	Hold	40	–	–	﹤0.01%	873
2017 Q2	$1K	Hold	40	–	–	﹤0.01%	796
2017 Q1	$1K	Hold	40	–	–	﹤0.01%	669
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	585
2016 Q3	$1K	Hold	40	–	–	﹤0.01%	687
2016 Q2	$1K	Buy	+40	New	+$1.35K	﹤0.01%	677

Other funds holding FE

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jacobi Capital Management's FE Position: Q4 2021 in Review

Jacobi Capital Management sold out of FirstEnergy (FE) in Q4 2021, closing a stake of 816 shares — an estimated $29K sold.

Jacobi Capital Management first reported a position in FE in Q2 2016 and held it in 22 quarters. The position peaked at $29K in Q3 2021. 698 funds tracked by Wall St. Rank hold FE as of Q4 2021.

Jacobi Capital Management reported no remaining FirstEnergy position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 816 FirstEnergy shares in Q4 2021, an estimated $29K.
Jacobi Capital Management first reported a position in FirstEnergy in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's FirstEnergy position peaked at $29K in Q3 2021.
698 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.