MOTCO’s FirstEnergy FE Stock Holding History

MOTCO’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
2024 Q4	–	Sell	-435	Closed	-$19.3K	–	516
2024 Q3	$19.3K	Buy	+435	New	+$18.3K	﹤0.01%	426
2024 Q1	–	Sell	-1	Closed	-$37	–	708
2023 Q4	$37	Hold	1	–	–	﹤0.01%	748
2023 Q3	$34	Hold	1	–	–	﹤0.01%	823
2023 Q2	$39	Buy	+1	New	+$39	﹤0.01%	1023
2022 Q4	–	Sell	-200	Closed	-$7K	–	631
2022 Q3	$7K	Sell	200 -1,312	-87%	-$51.8K	﹤0.01%	533
2022 Q2	$58K	Buy	+1,512	New	+$64.5K	﹤0.01%	343
2021 Q1	–	Sell	-19	Closed	-$1K	–	650
2020 Q4	$1K	Hold	19	–	–	﹤0.01%	735
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	637
2020 Q2	$1K	Hold	19	–	–	﹤0.01%	602
2020 Q1	$1K	Buy	+19	New	+$883	﹤0.01%	605
2019 Q3	–	Sell	-105	Closed	-$4K	–	594
2019 Q2	$4K	Buy	+105	New	+$4.41K	﹤0.01%	736
2014 Q1	–	Sell	-146	Closed	-$5K	–	565
2013 Q4	$5K	Sell	146 -8	-5%	-$282	﹤0.01%	544
2013 Q3	$6K	Sell	154 -41,229	-100%	-$1.55M	﹤0.01%	511
2013 Q2	$1.54M	Buy	+41,383	New	+$1.74M	0.2%	122

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

MOTCO's FE Position: Q4 2024 in Review

MOTCO sold out of FirstEnergy (FE) in Q4 2024, closing a stake of 435 shares — an estimated $19.3K sold.

MOTCO first reported a position in FE in Q2 2013 and held it in 14 quarters. The position peaked at $1.54M in Q2 2013. 802 funds tracked by Wall St. Rank hold FE as of Q4 2024.

MOTCO reported no remaining FirstEnergy position as of Q4 2024 after selling out during the quarter.
MOTCO sold 435 FirstEnergy shares in Q4 2024, an estimated $19.3K.
MOTCO first reported a position in FirstEnergy in Q2 2013 and held it in 14 quarters.
MOTCO's FirstEnergy position peaked at $1.54M in Q2 2013.
802 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2024.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.