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Monarch Alternative Capital’s FirstEnergy FE Stock Holding History

Monarch Alternative 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
Q2 		– Sell
-500,000
Closed -$17.3M – 10
2021
Q1 		$17.3M Hold
500,000
– – 1.18% 9
2020
Q4 		$15.3M Buy
+500,000
New +$15M 1.76% 7

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Monarch Alternative Capital's FE Position: Q2 2021 in Review

Monarch Alternative Capital sold out of FirstEnergy (FE) in Q2 2021, closing a stake of 500,000 shares — an estimated $17.3M sold.

Monarch Alternative Capital first reported a position in FE in Q4 2020 and held it in 2 quarters. The position peaked at $17.3M in Q1 2021. 621 funds tracked by Wall St. Rank hold FE as of Q2 2021.

  • Monarch Alternative Capital reported no remaining FirstEnergy position as of Q2 2021 after selling out during the quarter.
  • Monarch Alternative Capital sold 500,000 FirstEnergy shares in Q2 2021, an estimated $17.3M.
  • Monarch Alternative Capital first reported a position in FirstEnergy in Q4 2020 and held it in 2 quarters.
  • Monarch Alternative Capital's FirstEnergy position peaked at $17.3M in Q1 2021.
  • 621 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2021.

Based on Monarch Alternative Capital's 13F filing for Q2 2021, filed 16 Aug 2021.