MTIM
FE icon

Marathon Trading Investment Management’s FirstEnergy FE Stock Holding History

Marathon Trading Investment 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
2021
Q2 		– Sell
-44,454
Closed -$1.65M – 330
2021
Q1 		$1.54M Buy
+44,454
New +$1.45M 0.14% 106
2020
Q1 		– Sell
-8,300
Closed -$403K – 163
2019
Q4 		$403K Buy
+8,300
New +$397K 0.03% 154

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marathon Trading Investment Management's FE Position: Q2 2021 in Review

Marathon Trading Investment Management sold out of FirstEnergy (FE) in Q2 2021, closing a stake of 44,454 shares — an estimated $1.65M sold.

Marathon Trading Investment Management first reported a position in FE in Q4 2019 and held it in 2 quarters. The position peaked at $1.54M in Q1 2021. 621 funds tracked by Wall St. Rank hold FE as of Q2 2021.

  • Marathon Trading Investment Management reported no remaining FirstEnergy position as of Q2 2021 after selling out during the quarter.
  • Marathon Trading Investment Management sold 44,454 FirstEnergy shares in Q2 2021, an estimated $1.65M.
  • Marathon Trading Investment Management first reported a position in FirstEnergy in Q4 2019 and held it in 2 quarters.
  • Marathon Trading Investment Management's FirstEnergy position peaked at $1.54M in Q1 2021.
  • 621 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2021.

Based on Marathon Trading Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.