Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s FirstEnergy FE Stock Holding History

Jacobs Levy Equity 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
-583,339
Closed -$24.3M – 1021
2021
Q4 		$24.3M Sell
583,339
-176,075
-23% -$6.79M 0.16% 146
2021
Q3 		$27.1M Sell
759,414
-506,498
-40% -$19.2M 0.18% 145
2021
Q2 		$47.1M Buy
+1,265,912
New +$47.1M 0.32% 80
2020
Q3 		– Sell
-61,606
Closed -$2.39M – 1055
2020
Q2 		$2.39M Sell
61,606
-394,041
-86% -$16.3M 0.03% 490
2020
Q1 		$18.3M Buy
455,647
+192,806
+73% +$8.96M 0.23% 114
2019
Q4 		$12.8M Buy
262,841
+258,621
+6,128% +$12.4M 0.13% 200
2019
Q3 		$204K Buy
+4,220
New +$191K ﹤0.01% 843
2017
Q2 		– Sell
-125,308
Closed -$3.99M – 957
2017
Q1 		$3.99M Sell
125,308
-216,390
-63% -$6.68M 0.08% 291
2016
Q4 		$10.6M Sell
341,698
-19,210
-5% -$615K 0.2% 155
2016
Q3 		$11.9M Sell
360,908
-50,052
-12% -$1.7M 0.21% 143
2016
Q2 		$14.3M Buy
410,960
+246,780
+150% +$8.36M 0.3% 93
2016
Q1 		$5.91M Buy
164,180
+150,820
+1,129% +$5.07M 0.13% 209
2015
Q4 		$424K Buy
13,360
+5,860
+78% +$184K 0.01% 587
2015
Q3 		$235K Buy
+7,500
New +$245K ﹤0.01% 697
2013
Q3 		– Sell
-283,430
Closed -$10.6M – 961
2013
Q2 		$10.6M Buy
+283,430
New +$11.9M 0.19% 158

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management's FE Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of FirstEnergy (FE) in Q1 2022, closing a stake of 583,339 shares — an estimated $24.3M sold.

Jacobs Levy Equity Management first reported a position in FE in Q2 2013 and held it in 15 quarters. The position peaked at $47.1M in Q2 2021. 695 funds tracked by Wall St. Rank hold FE as of Q1 2022.

  • Jacobs Levy Equity Management reported no remaining FirstEnergy position as of Q1 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 583,339 FirstEnergy shares in Q1 2022, an estimated $24.3M.
  • Jacobs Levy Equity Management first reported a position in FirstEnergy in Q2 2013 and held it in 15 quarters.
  • Jacobs Levy Equity Management's FirstEnergy position peaked at $47.1M in Q2 2021.
  • 695 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.