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	-50,000	Closed	-$2.08M	–	335
2021 Q4	$2.08M	Hold	50,000	–	–	0.17%	85
2021 Q3	$1.78M	Hold	50,000	–	–	0.13%	99
2021 Q2	$1.86M	Sell	50,000 -38,600	-44%	-$1.44M	0.19%	86
2021 Q1	$3.07M	Sell	88,600 -36,400	-29%	-$1.19M	0.28%	60
2020 Q4	$3.83M	Buy	125,000 +50,000	+67%	+$1.5M	0.2%	64
2020 Q3	$2.15M	Buy	+75,000	New	+$2.35M	0.17%	99
2019 Q3	–	Sell	-169,000	Closed	-$7.24M	–	208
2019 Q2	$7.24M	Buy	169,000 +129,000	+323%	+$5.42M	0.65%	20
2019 Q1	$1.66M	Hold	40,000	–	–	0.19%	98
2018 Q4	$1.5M	Buy	+40,000	New	+$1.52M	0.09%	112

Other funds holding FE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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.