James Investment Research’s FirstEnergy FE Stock Holding History

James Investment Research’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 Q2	–	Sell	-1,859	Closed	-$85K	–	529
2022 Q1	$85K	Buy	+1,859	New	+$78.6K	0.01%	326
2020 Q3	–	Sell	-62,173	Closed	-$2.41M	–	488
2020 Q2	$2.41M	Sell	62,173 -21,400	-26%	-$884K	0.23%	103
2020 Q1	$3.35M	Sell	83,573 -1,912	-2%	-$88.9K	0.35%	83
2019 Q4	$4.15M	Buy	85,485 +34,812	+69%	+$1.66M	0.29%	104
2019 Q3	$2.44M	Buy	50,673 +5,000	+11%	+$226K	0.18%	124
2019 Q2	$1.96M	Sell	45,673 -1,770	-4%	-$74.4K	0.14%	127
2019 Q1	$1.97M	Sell	47,443 -24,275	-34%	-$964K	0.13%	134
2018 Q4	$2.69M	Buy	71,718 +13,043	+22%	+$494K	0.17%	124
2018 Q3	$2.18M	Hold	58,675	–	–	0.09%	285
2018 Q2	$2.11M	Buy	+58,675	New	+$2.01M	0.08%	305
2018 Q1	–	Sell	-50,900	Closed	-$1.56M	–	804
2017 Q4	$1.56M	Buy	+50,900	New	+$1.65M	0.05%	432
2014 Q1	–	Sell	-1,350	Closed	-$45K	–	527
2013 Q4	$45K	Sell	1,350 -1,200	-47%	-$42.3K	﹤0.01%	376
2013 Q3	$93K	Hold	2,550	–	–	﹤0.01%	341
2013 Q2	$95K	Buy	+2,550	New	+$107K	﹤0.01%	339

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return