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Morningstar Investment Services’s FirstEnergy FE Stock Holding History

Morningstar Investment Services’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
Q2 		– Sell
-693,979
Closed -$31.7M – 222
2022
Q1 		$31.7M Buy
693,979
+16,601
+2% +$702K 0.35% 71
2021
Q4 		$28.2M Sell
677,378
-191
-0% -$7.36K 0.31% 80
2021
Q3 		$24.6M Buy
677,569
+1,639
+0.2% +$62.2K 0.29% 85
2021
Q2 		$25.4M Sell
675,930
-182,235
-21% -$6.78M 0.3% 83
2021
Q1 		$29.6M Sell
858,165
-36,405
-4% -$1.19M 0.39% 74
2020
Q4 		$27.4M Sell
894,570
-143,844
-14% -$4.31M 0.38% 70
2020
Q3 		$29.7M Buy
1,038,414
+607,682
+141% +$19.1M 0.46% 61
2020
Q2 		$16.4M Buy
430,732
+9,458
+2% +$391K 0.27% 90
2020
Q1 		$17.1M Sell
421,274
-199,802
-32% -$9.29M 0.31% 86
2019
Q4 		$30.2M Buy
621,076
+9,199
+2% +$440K 0.47% 69
2019
Q3 		$29.5M Buy
611,877
+102,322
+20% +$4.63M 0.5% 66
2019
Q2 		$21.8M Buy
509,555
+9,661
+2% +$406K 0.36% 83
2019
Q1 		$20.8M Sell
499,894
-13,301
-3% -$528K 0.36% 85
2018
Q4 		$19.3M Buy
513,195
+161,901
+46% +$6.13M 0.38% 78
2018
Q3 		$13.1M Sell
351,294
-22,562
-6% -$824K 0.24% 97
2018
Q2 		$13.4M Buy
373,856
+365,945
+4,626% +$12.5M 0.25% 96
2018
Q1 		$269K Buy
+7,911
New +$254K 0.01% 186
2014
Q3 		– Sell
-7,065
Closed -$245K – 217
2014
Q2 		$245K Sell
7,065
-137
-2% -$4.61K 0.01% 191
2014
Q1 		$245K Hold
7,202
– – 0.02% 185
2013
Q4 		$238K Sell
7,202
-2,762
-28% -$97.3K 0.02% 190
2013
Q3 		$369K Sell
9,964
-2,194
-18% -$82.4K 0.03% 171
2013
Q2 		$454K Buy
+12,158
New +$511K 0.05% 162

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morningstar Investment Services's FE Position: Q2 2022 in Review

Morningstar Investment Services sold out of FirstEnergy (FE) in Q2 2022, closing a stake of 693,979 shares — an estimated $31.7M sold.

Morningstar Investment Services first reported a position in FE in Q2 2013 and held it in 22 quarters. The position peaked at $31.7M in Q1 2022. 684 funds tracked by Wall St. Rank hold FE as of Q2 2022.

  • Morningstar Investment Services reported no remaining FirstEnergy position as of Q2 2022 after selling out during the quarter.
  • Morningstar Investment Services sold 693,979 FirstEnergy shares in Q2 2022, an estimated $31.7M.
  • Morningstar Investment Services first reported a position in FirstEnergy in Q2 2013 and held it in 22 quarters.
  • Morningstar Investment Services's FirstEnergy position peaked at $31.7M in Q1 2022.
  • 684 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2022.

Based on Morningstar Investment Services's 13F filing for Q2 2022, filed 12 Aug 2022.