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
2020 Q2	–	Sell	-35,700	Closed	-$1.43M	–	1560
2020 Q1	$1.43M	Buy	35,700 +15,400	+76%	+$716K	0.02%	840
2019 Q4	$987K	Sell	20,300 -31,600	-61%	-$1.51M	0.01%	1471
2019 Q3	$2.5M	Buy	51,900 +49,000	+1,690%	+$2.22M	0.02%	936
2019 Q2	$124K	Sell	2,900 -48,000	-94%	-$2.02M	﹤0.01%	2246
2019 Q1	$2.12M	Buy	50,900 +3,400	+7%	+$135K	0.02%	888
2018 Q4	$1.78M	Buy	+47,500	New	+$1.8M	0.01%	870
2018 Q2	–	Sell	-66,800	Closed	-$2.27M	–	2425
2018 Q1	$2.27M	Buy	+66,800	New	+$2.15M	0.01%	807
2017 Q3	–	Sell	-474,700	Closed	-$13.8M	–	2421
2017 Q2	$13.8M	Buy	+474,700	New	+$14.1M	0.09%	195
2015 Q1	–	Sell	-78,900	Closed	-$3.08M	–	2186
2014 Q4	$3.08M	Buy	+78,900	New	+$2.89M	0.02%	559
2014 Q1	–	Sell	-214,800	Closed	-$7.08M	–	2147
2013 Q4	$7.08M	Buy	+214,800	New	+$7.57M	0.05%	235

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 $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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.