LBP AM’s FirstEnergy FE Stock Holding History

LBP AM’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	-14,714	Closed	-$589K	–	442
2023 Q1	$589K	Sell	14,714 -1,024	-7%	-$41.4K	0.02%	409
2022 Q4	$660K	Buy	+15,738	New	+$615K	0.02%	394

Other funds holding FE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LBP AM's FE Position: Q2 2023 in Review

LBP AM sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 14,714 shares — an estimated $589K sold.

LBP AM first reported a position in FE in Q4 2022 and held it in 2 quarters. The position peaked at $660K in Q4 2022. 681 funds tracked by Wall St. Rank hold FE as of Q2 2023.

LBP AM reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
LBP AM sold 14,714 FirstEnergy shares in Q2 2023, an estimated $589K.
LBP AM first reported a position in FirstEnergy in Q4 2022 and held it in 2 quarters.
LBP AM's FirstEnergy position peaked at $660K in Q4 2022.
681 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.