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Jones Road Capital Management’s FirstEnergy FE Stock Holding History

Jones Road 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
2022
Q1 		– Sell
-95,000
Closed -$3.95M – 69
2021
Q4 		$3.95M Buy
+95,000
New +$3.66M 0.85% 34
2021
Q3 		– Sell
-146,975
Closed -$5.58M – 69
2021
Q2 		$5.47M Buy
146,975
+10,975
+8% +$408K 1.84% 18
2021
Q1 		$4.72M Buy
136,000
+33,000
+32% +$1.08M 1.7% 23
2020
Q4 		$3.15M Buy
+103,000
New +$3.09M 1.27% 28

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jones Road Capital Management's FE Position: Q1 2022 in Review

Jones Road Capital Management sold out of FirstEnergy (FE) in Q1 2022, closing a stake of 95,000 shares — an estimated $3.95M sold.

Jones Road Capital Management first reported a position in FE in Q4 2020 and held it in 4 quarters. The position peaked at $5.47M in Q2 2021. 695 funds tracked by Wall St. Rank hold FE as of Q1 2022.

  • Jones Road Capital Management reported no remaining FirstEnergy position as of Q1 2022 after selling out during the quarter.
  • Jones Road Capital Management sold 95,000 FirstEnergy shares in Q1 2022, an estimated $3.95M.
  • Jones Road Capital Management first reported a position in FirstEnergy in Q4 2020 and held it in 4 quarters.
  • Jones Road Capital Management's FirstEnergy position peaked at $5.47M in Q2 2021.
  • 695 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2022.

Based on Jones Road Capital Management's 13F filing for Q1 2022, filed 16 May 2022.