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
2022 Q1	–	Sell	-40,000	Closed	-$1.66M	–	334
2021 Q4	$1.66M	Sell	40,000 -15,000	-27%	-$578K	0.14%	95
2021 Q3	$1.96M	Buy	55,000 +3,600	+7%	+$137K	0.14%	90
2021 Q2	$1.91M	Sell	51,400 -203,600	-80%	-$7.57M	0.19%	84
2021 Q1	$8.85M	Buy	255,000 +7,400	+3%	+$242K	0.8%	30
2020 Q4	$7.58M	Buy	247,600 +109,100	+79%	+$3.27M	0.39%	41
2020 Q3	$3.98M	Buy	+138,500	New	+$4.34M	0.31%	43
2020 Q1	–	Sell	-7,500	Closed	-$365K	–	162
2019 Q4	$365K	Buy	+7,500	New	+$358K	0.02%	158
2015 Q2	–	Sell	-80,000	Closed	-$2.81M	–	474
2015 Q1	$2.81M	Buy	+80,000	New	+$2.99M	0.15%	140

Other funds holding FE

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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. 622 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.
622 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.