Kettle Hill Capital Management’s FirstEnergy FE Stock Holding History

Kettle Hill 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
2023 Q2	–	Sell	-62,350	Closed	-$2.5M	–	47
2023 Q1	$2.5M	Sell	62,350 -86,722	-58%	-$3.5M	0.57%	51
2022 Q4	$6.25M	Buy	149,072 +141,419	+1,848%	+$5.53M	1.23%	31
2022 Q3	$283K	Buy	+7,653	New	+$302K	0.07%	59
2020 Q3	–	Sell	-641,011	Closed	-$24.9M	–	54
2020 Q2	$24.9M	Buy	641,011 +274,128	+75%	+$11.3M	6.41%	2
2020 Q1	$14.7M	Buy	+366,883	New	+$17.1M	5%	5

Other funds holding FE

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kettle Hill Capital Management's FE Position: Q2 2023 in Review

Kettle Hill Capital Management sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 62,350 shares — an estimated $2.5M sold.

Kettle Hill Capital Management first reported a position in FE in Q1 2020 and held it in 5 quarters. The position peaked at $24.9M in Q2 2020. 680 funds tracked by Wall St. Rank hold FE as of Q2 2023.

Kettle Hill Capital Management reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 62,350 FirstEnergy shares in Q2 2023, an estimated $2.5M.
Kettle Hill Capital Management first reported a position in FirstEnergy in Q1 2020 and held it in 5 quarters.
Kettle Hill Capital Management's FirstEnergy position peaked at $24.9M in Q2 2020.
680 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Kettle Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.