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NAYA Capital Management (UK)’s FirstEnergy FE Stock Holding History

NAYA Capital Management (UK)’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
Q3 		– Sell
-871,476
Closed -$32.4M – 22
2021
Q2 		$32.4M Buy
871,476
+21,476
+3% +$799K 1.42% 12
2021
Q1 		$29.5M Sell
850,000
-1,462,730
-63% -$47.8M 1.1% 13
2020
Q4 		$70.8M Buy
+2,312,730
New +$69.3M 2.86% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

NAYA Capital Management (UK)'s FE Position: Q3 2021 in Review

NAYA Capital Management (UK) sold out of FirstEnergy (FE) in Q3 2021, closing a stake of 871,476 shares — an estimated $32.4M sold.

NAYA Capital Management (UK) first reported a position in FE in Q4 2020 and held it in 3 quarters. The position peaked at $70.8M in Q4 2020. 639 funds tracked by Wall St. Rank hold FE as of Q3 2021.

  • NAYA Capital Management (UK) reported no remaining FirstEnergy position as of Q3 2021 after selling out during the quarter.
  • NAYA Capital Management (UK) sold 871,476 FirstEnergy shares in Q3 2021, an estimated $32.4M.
  • NAYA Capital Management (UK) first reported a position in FirstEnergy in Q4 2020 and held it in 3 quarters.
  • NAYA Capital Management (UK)'s FirstEnergy position peaked at $70.8M in Q4 2020.
  • 639 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2021.

Based on NAYA Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.