KC
FE icon

Kepos Capital’s FirstEnergy FE Stock Holding History

Kepos Capital’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
2023
Q3 		– Sell
-3,079
Closed -$120K – 297
2023
Q2 		$120K Buy
+3,079
New +$121K 0.02% 158
2022
Q4 		$70K Sell
1,670
-335
-17% -$13.1K 0.01% 223
2022
Q3 		$74K Sell
2,005
-1,185
-37% -$46.8K 0.01% 253
2022
Q2 		$122K Sell
3,190
-10,902
-77% -$465K 0.01% 244
2022
Q1 		$646K Sell
14,092
-2,678
-16% -$113K 0.05% 200
2021
Q4 		$697K Sell
16,770
-22
-0.1% -$848 0.06% 233
2021
Q3 		$598K Buy
16,792
+1,870
+13% +$71K 0.04% 339
2021
Q2 		$555K Buy
14,922
+8,002
+116% +$298K 0.04% 303
2021
Q1 		$240K Hold
6,920
– – 0.02% 360
2020
Q4 		$212K Buy
6,920
+2,477
+56% +$74.2K 0.02% 284
2020
Q3 		$128K Buy
+4,443
New +$139K 0.01% 233

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's FE Position: Q3 2023 in Review

Kepos Capital sold out of FirstEnergy (FE) in Q3 2023, closing a stake of 3,079 shares — an estimated $120K sold.

Kepos Capital first reported a position in FE in Q3 2020 and held it in 11 quarters. The position peaked at $697K in Q4 2021. 663 funds tracked by Wall St. Rank hold FE as of Q3 2023.

  • Kepos Capital reported no remaining FirstEnergy position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 3,079 FirstEnergy shares in Q3 2023, an estimated $120K.
  • Kepos Capital first reported a position in FirstEnergy in Q3 2020 and held it in 11 quarters.
  • Kepos Capital's FirstEnergy position peaked at $697K in Q4 2021.
  • 663 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.