LPC
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Lion Point Capital’s FirstEnergy FE Stock Holding History

Lion Point 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
2021
Q4 		– Sell
-625,000
Closed -$22.3M – 36
2021
Q3 		$22.3M Sell
625,000
-75,000
-11% -$2.85M 4.17% 8
2021
Q2 		$26M Hold
700,000
– – 4.5% 7
2021
Q1 		$24.3M Buy
+700,000
New +$22.9M 4.42% 10

Other funds holding FE

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lion Point Capital's FE Position: Q4 2021 in Review

Lion Point Capital sold out of FirstEnergy (FE) in Q4 2021, closing a stake of 625,000 shares — an estimated $22.3M sold.

Lion Point Capital first reported a position in FE in Q1 2021 and held it in 3 quarters. The position peaked at $26M in Q2 2021. 697 funds tracked by Wall St. Rank hold FE as of Q4 2021.

  • Lion Point Capital reported no remaining FirstEnergy position as of Q4 2021 after selling out during the quarter.
  • Lion Point Capital sold 625,000 FirstEnergy shares in Q4 2021, an estimated $22.3M.
  • Lion Point Capital first reported a position in FirstEnergy in Q1 2021 and held it in 3 quarters.
  • Lion Point Capital's FirstEnergy position peaked at $26M in Q2 2021.
  • 697 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2021.

Based on Lion Point Capital's 13F filing for Q4 2021, filed 14 Feb 2022.