Moody National Bank Trust Division’s FirstEnergy FE Stock Holding History

Moody National Bank Trust Division’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
2023 Q4	–	Sell	-7,272	Closed	-$249K	–	553
2023 Q3	$249K	Sell	7,272 -426	-6%	-$15.8K	0.02%	540
2023 Q2	$299K	Sell	7,698 -316	-4%	-$12.4K	0.02%	511
2023 Q1	$321K	Buy	8,014 +316	+4%	+$12.8K	0.03%	490
2022 Q4	$323K	Sell	7,698 -249	-3%	-$9.73K	0.03%	466
2022 Q3	$294K	Buy	7,947 +299	+4%	+$11.8K	0.03%	471
2022 Q2	$294K	Buy	+7,648	New	+$326K	0.03%	414
2019 Q2	–	Sell	-401	Closed	-$17K	–	570
2019 Q1	$17K	Hold	401	–	–	﹤0.01%	570
2018 Q4	$15K	Buy	+401	New	+$15.2K	﹤0.01%	519

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moody National Bank Trust Division's FE Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of FirstEnergy (FE) in Q4 2023, closing a stake of 7,272 shares — an estimated $249K sold.

Moody National Bank Trust Division first reported a position in FE in Q4 2018 and held it in 8 quarters. The position peaked at $323K in Q4 2022. 691 funds tracked by Wall St. Rank hold FE as of Q4 2023.

Moody National Bank Trust Division reported no remaining FirstEnergy position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 7,272 FirstEnergy shares in Q4 2023, an estimated $249K.
Moody National Bank Trust Division first reported a position in FirstEnergy in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's FirstEnergy position peaked at $323K in Q4 2022.
691 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.