M&R Capital Management’s FirstEnergy FE Stock Holding History

M&R 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
2024 Q3	$4.43K	Hold	100	–	–	﹤0.01%	470
2024 Q2	$3.83K	Hold	100	–	–	﹤0.01%	462
2024 Q1	$3.86K	Hold	100	–	–	﹤0.01%	464
2023 Q4	$3.67K	Hold	100	–	–	﹤0.01%	512
2023 Q3	$3.42K	Buy	+100	New	+$3.72K	﹤0.01%	496
2021 Q2	–	Sell	-500	Closed	-$17K	–	418
2021 Q1	$17K	Hold	500	–	–	﹤0.01%	300
2020 Q4	$15K	Hold	500	–	–	﹤0.01%	321
2020 Q3	$14K	Hold	500	–	–	﹤0.01%	335
2020 Q2	$19K	Hold	500	–	–	0.01%	315
2020 Q1	$20K	Hold	500	–	–	0.01%	305
2019 Q4	$24K	Hold	500	–	–	0.01%	320
2019 Q3	$24K	Hold	500	–	–	0.01%	340
2019 Q2	$21K	Hold	500	–	–	﹤0.01%	354
2019 Q1	$20K	Hold	500	–	–	﹤0.01%	354
2018 Q4	$18K	Hold	500	–	–	﹤0.01%	354
2018 Q3	$18K	Hold	500	–	–	﹤0.01%	383
2018 Q2	$17K	Sell	500 -471	-49%	-$16.1K	﹤0.01%	384
2018 Q1	$33K	Hold	971	–	–	0.01%	340
2017 Q4	$29K	Buy	971 +471	+94%	+$15.3K	0.01%	345
2017 Q3	$15K	Hold	500	–	–	﹤0.01%	411
2017 Q2	$16K	Hold	500	–	–	﹤0.01%	401
2017 Q1	$15K	Hold	500	–	–	﹤0.01%	408
2016 Q4	$15K	Hold	500	–	–	﹤0.01%	394
2016 Q3	$16K	Hold	500	–	–	﹤0.01%	386
2016 Q2	$17K	Buy	+500	New	+$16.9K	0.01%	380

Other funds holding FE

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

M&R Capital Management's FE Position: Q3 2024 in Review

M&R Capital Management held its FirstEnergy (FE) position steady in Q3 2024 at 100 shares worth $4.43K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

M&R Capital Management first reported a position in FE in Q2 2016 and has held it in 25 quarters since. The position peaked at $33K in Q1 2018. 774 funds tracked by Wall St. Rank hold FE as of Q3 2024.

M&R Capital Management held 100 shares of FirstEnergy worth $4.43K as of Q3 2024.
M&R Capital Management left its FirstEnergy share count unchanged in Q3 2024.
FirstEnergy made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #470 holding.
M&R Capital Management first reported a position in FirstEnergy in Q2 2016 and has held it in 25 quarters since.
M&R Capital Management's FirstEnergy position peaked at $33K in Q1 2018.
774 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.