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LNZ Capital’s FirstEnergy FE Stock Holding History

LNZ 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
-321,421
Closed -$11.4M – 24
2021
Q3 		$11.4M Buy
+321,421
New +$12.2M 16.51% 3
2020
Q3 		– Sell
-672,000
Closed -$26.1M – 22
2020
Q2 		$26.1M Buy
672,000
+452,000
+205% +$18.7M 19.03% 1
2020
Q1 		$8.81M Sell
220,000
-260,000
-54% -$12.1M 10.75% 6
2019
Q4 		$23.3M Buy
+480,000
New +$22.9M 10.77% 4
2019
Q3 		– Sell
-655,000
Closed -$28M – 15
2019
Q2 		$28M Buy
655,000
+444,600
+211% +$18.7M 17.14% 1
2019
Q1 		$8.76M Buy
+210,400
New +$8.36M 5.12% 9
2018
Q4 		– Sell
-65,000
Closed -$2.42M – 8
2018
Q3 		$2.42M Sell
65,000
-333,780
-84% -$12.2M 1.96% 11
2018
Q2 		$14.3M Buy
+398,780
New +$13.7M 13.38% 3

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

LNZ Capital's FE Position: Q4 2021 in Review

LNZ Capital sold out of FirstEnergy (FE) in Q4 2021, closing a stake of 321,421 shares — an estimated $11.4M sold.

LNZ Capital first reported a position in FE in Q2 2018 and held it in 8 quarters. The position peaked at $28M in Q2 2019. 697 funds tracked by Wall St. Rank hold FE as of Q4 2021.

  • LNZ Capital reported no remaining FirstEnergy position as of Q4 2021 after selling out during the quarter.
  • LNZ Capital sold 321,421 FirstEnergy shares in Q4 2021, an estimated $11.4M.
  • LNZ Capital first reported a position in FirstEnergy in Q2 2018 and held it in 8 quarters.
  • LNZ Capital's FirstEnergy position peaked at $28M in Q2 2019.
  • 697 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2021.

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