KF
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Krilogy Financial’s FirstEnergy FE Stock Holding History

Krilogy Financial’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
-13,102
Closed -$509K – 211
2023
Q2 		$509K Buy
13,102
+1
+0% +$39 0.05% 179
2023
Q1 		$525K Buy
13,101
+471
+4% +$19K 0.04% 256
2022
Q4 		$530K Hold
12,630
– – 0.05% 244
2022
Q3 		$467K Sell
12,630
-151
-1% -$5.97K 0.06% 212
2022
Q2 		$491K Buy
12,781
+1,410
+12% +$60.2K 0.06% 204
2022
Q1 		$521K Buy
11,371
+1
+0% +$42 0.05% 204
2021
Q4 		$473K Buy
11,370
+245
+2% +$9.45K 0.05% 196
2021
Q3 		$396K Buy
11,125
+2
+0% +$76 0.04% 201
2021
Q2 		$414K Buy
11,123
+37
+0.3% +$1.38K 0.04% 194
2021
Q1 		$385K Buy
11,086
+2
+0% +$65 0.04% 191
2020
Q4 		$339K Sell
11,084
-350
-3% -$10.5K 0.04% 203
2020
Q3 		$328K Sell
11,434
-253
-2% -$7.94K 0.05% 191
2020
Q2 		$453K Buy
11,687
+278
+2% +$11.5K 0.07% 159
2020
Q1 		$457K Sell
11,409
-101
-0.9% -$4.69K 0.09% 131
2019
Q4 		$559K Hold
11,510
– – 0.09% 120
2019
Q3 		$555K Hold
11,510
– – 0.1% 109
2019
Q2 		$493K Hold
11,510
– – 0.09% 110
2019
Q1 		$479K Sell
11,510
-1,293
-10% -$51.4K 0.1% 110
2018
Q4 		$481K Hold
12,803
– – 0.13% 75
2018
Q3 		$476K Buy
12,803
+1,293
+11% +$47.2K 0.11% 79
2018
Q2 		$413K Sell
11,510
-724
-6% -$24.8K 0.1% 87
2018
Q1 		$416K Hold
12,234
– – 0.1% 97
2017
Q4 		$375K Hold
12,234
– – 0.09% 102
2017
Q3 		$377K Buy
12,234
+10,941
+846% +$344K 0.1% 98
2017
Q2 		$38K Buy
1,293
+251
+24% +$7.46K 0.01% 353
2017
Q1 		$32K Hold
1,042
– – 0.01% 353
2016
Q4 		$32K Hold
1,042
– – 0.01% 353
2016
Q3 		$34K Buy
1,042
+629
+152% +$21.4K 0.01% 362
2016
Q2 		$14K Buy
+413
New +$14K ﹤0.01% 481

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

Krilogy Financial's FE Position: Q3 2023 in Review

Krilogy Financial sold out of FirstEnergy (FE) in Q3 2023, closing a stake of 13,102 shares — an estimated $509K sold.

Krilogy Financial first reported a position in FE in Q2 2016 and held it in 29 quarters. The position peaked at $559K in Q4 2019. 663 funds tracked by Wall St. Rank hold FE as of Q3 2023.

  • Krilogy Financial reported no remaining FirstEnergy position as of Q3 2023 after selling out during the quarter.
  • Krilogy Financial sold 13,102 FirstEnergy shares in Q3 2023, an estimated $509K.
  • Krilogy Financial first reported a position in FirstEnergy in Q2 2016 and held it in 29 quarters.
  • Krilogy Financial's FirstEnergy position peaked at $559K in Q4 2019.
  • 663 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2023.

Based on Krilogy Financial's 13F filing for Q3 2023, filed 1 Nov 2023.