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Moore Capital Management’s FirstEnergy FE Stock Holding History

Moore Capital 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
2023
Q1 		– Sell
-44,100
Closed -$1.85M – 519
2022
Q4 		$1.85M Buy
+44,100
New +$1.72M 0.04% 282
2020
Q4 		– Sell
-200,000
Closed -$5.74M – 553
2020
Q3 		$5.74M Buy
+200,000
New +$6.27M 0.11% 171
2019
Q1 		– Sell
-20,000
Closed -$751K – 311
2018
Q4 		$751K Sell
20,000
-30,000
-60% -$1.14M 0.03% 179
2018
Q3 		$1.86M Buy
+50,000
New +$1.83M 0.04% 196

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's FE Position: Q1 2023 in Review

Moore Capital Management sold out of FirstEnergy (FE) in Q1 2023, closing a stake of 44,100 shares — an estimated $1.85M sold.

Moore Capital Management first reported a position in FE in Q3 2018 and held it in 4 quarters. The position peaked at $5.74M in Q3 2020. 713 funds tracked by Wall St. Rank hold FE as of Q1 2023.

  • Moore Capital Management reported no remaining FirstEnergy position as of Q1 2023 after selling out during the quarter.
  • Moore Capital Management sold 44,100 FirstEnergy shares in Q1 2023, an estimated $1.85M.
  • Moore Capital Management first reported a position in FirstEnergy in Q3 2018 and held it in 4 quarters.
  • Moore Capital Management's FirstEnergy position peaked at $5.74M in Q3 2020.
  • 713 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.