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Jefferies Group’s FirstEnergy FE Stock Holding History

Jefferies Group’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
Q3 		$336K Buy
+9,085
New +$359K ﹤0.01% 1187
2020
Q3 		– Sell
-51,440
Closed -$2K – 1406
2020
Q2 		$2K Sell
51,440
-32,924
-39% -$1.36M 0.02% 554
2020
Q1 		$3.38M Sell
84,364
-7,141
-8% -$332K 0.04% 453
2019
Q4 		$4.45M Buy
91,505
+75,505
+472% +$3.61M 0.03% 574
2019
Q3 		$772K Buy
16,000
+4,221
+36% +$191K 0.01% 1651
2019
Q2 		$504K Buy
11,779
+1,779
+18% +$74.7K ﹤0.01% 1665
2019
Q1 		$416K Sell
10,000
-38,452
-79% -$1.53M ﹤0.01% 1673
2018
Q4 		$1.82M Buy
48,452
+24,213
+100% +$917K 0.01% 860
2018
Q3 		$901K Sell
24,239
-51,061
-68% -$1.87M 0.01% 1383
2018
Q2 		$2.7M Buy
75,300
+49,321
+190% +$1.69M 0.02% 748
2018
Q1 		$884K Sell
25,979
-132,957
-84% -$4.27M ﹤0.01% 1254
2017
Q4 		$4.87M Buy
158,936
+12,010
+8% +$390K 0.02% 581
2017
Q3 		$4.53M Sell
146,926
-97,290
-40% -$3.06M 0.03% 568
2017
Q2 		$7.12M Buy
244,216
+234,416
+2,392% +$6.96M 0.05% 378
2017
Q1 		$312K Sell
9,800
-79,955
-89% -$2.47M ﹤0.01% 1812
2016
Q4 		$2.78M Buy
+89,755
New +$2.87M 0.02% 802
2016
Q3 		– Sell
-9,397
Closed -$328K – 2295
2016
Q2 		$328K Sell
9,397
-16,143
-63% -$547K ﹤0.01% 1624
2016
Q1 		$919K Sell
25,540
-36,411
-59% -$1.22M 0.01% 1181
2015
Q4 		$1.97M Sell
61,951
-2,572
-4% -$80.8K 0.01% 869
2015
Q3 		$2.02M Buy
64,523
+44,558
+223% +$1.46M 0.01% 889
2015
Q2 		$650K Sell
19,965
-31,153
-61% -$1.09M ﹤0.01% 1437
2015
Q1 		$1.79M Buy
+51,118
New +$1.91M 0.01% 796
2014
Q4 		– Sell
-6,792
Closed -$249K – 2055
2014
Q3 		$228K Sell
6,792
-44,475
-87% -$1.47M ﹤0.01% 1758
2014
Q2 		$1.78M Buy
51,267
+39,880
+350% +$1.34M 0.02% 681
2014
Q1 		$387K Sell
11,387
-207,219
-95% -$6.55M ﹤0.01% 1409
2013
Q4 		$7.21M Buy
218,606
+193,224
+761% +$6.81M 0.05% 232
2013
Q3 		$925K Sell
25,382
-21,022
-45% -$790K 0.01% 940
2013
Q2 		$1.73M Buy
+46,404
New +$1.95M 0.02% 568

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jefferies Group's FE Position: Q3 2022 in Review

Jefferies Group opened a new position in FirstEnergy (FE) in Q3 2022: 9,085 shares worth $336K. The stake represents ﹤0.01% of the portfolio and ranks #1187 among its holdings. This is a return to the name: Jefferies Group previously reported a position in FE as recently as Q2 2020.

Jefferies Group first reported a position in FE in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.21M in Q4 2013. 683 funds tracked by Wall St. Rank hold FE as of Q3 2022.

  • Jefferies Group held 9,085 shares of FirstEnergy worth $336K as of Q3 2022.
  • FirstEnergy was a new Jefferies Group position in Q3 2022.
  • FirstEnergy made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1187 holding.
  • Jefferies Group first reported a position in FirstEnergy in Q2 2013 and has held it in 28 quarters since.
  • Jefferies Group's FirstEnergy position peaked at $7.21M in Q4 2013.
  • 683 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.