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Next Financial Group’s FirstEnergy FE Stock Holding History

Next Financial Group’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
Q4 		$3K Sell
68
-173
-72% -$6.67K ﹤0.01% 2526
2021
Q3 		$8K Buy
241
+173
+254% +$6.57K ﹤0.01% 2089
2021
Q2 		$2K Sell
68
-5
-7% -$186 ﹤0.01% 2402
2021
Q1 		$3K Sell
73
-25
-26% -$817 ﹤0.01% 2215
2020
Q4 		$3K Sell
98
-578
-86% -$17.3K ﹤0.01% 2090
2020
Q3 		$19K Buy
+676
New +$21.2K ﹤0.01% 1421
2020
Q2 		– Sell
-1,114
Closed -$45K – 1020
2020
Q1 		$45K Sell
1,114
-146
-12% -$6.79K 0.01% 1020
2019
Q4 		$61K Sell
1,260
-134
-10% -$6.4K 0.01% 1111
2019
Q3 		$67K Buy
1,394
+135
+11% +$6.11K 0.01% 1043
2019
Q2 		$54K Sell
1,259
-3,586
-74% -$151K 0.01% 1136
2019
Q1 		$202K Buy
4,845
+2,277
+89% +$90.5K 0.05% 358
2018
Q4 		$96K Buy
2,568
+2,406
+1,485% +$91.1K 0.02% 602
2018
Q3 		$6K Buy
+162
New +$5.92K ﹤0.01% 1124
2017
Q4 		– Sell
-332
Closed -$11K – 622
2017
Q3 		$11K Sell
332
-68
-17% -$2.14K ﹤0.01% 1166
2017
Q2 		$12K Hold
400
– – ﹤0.01% 1254
2017
Q1 		$12K Sell
400
-634
-61% -$19.6K ﹤0.01% 1207
2016
Q4 		$32K Hold
1,034
– – 0.01% 1138
2016
Q3 		$34K Buy
1,034
+634
+159% +$21.5K 0.01% 1108
2016
Q2 		$13K Hold
400
– – ﹤0.01% 1116
2016
Q1 		$14K Sell
400
-2,786
-87% -$93.7K ﹤0.01% 1052
2015
Q4 		$101K Buy
3,186
+195
+7% +$6.13K 0.04% 418
2015
Q3 		$93K Buy
2,991
+203
+7% +$6.64K 0.03% 449
2015
Q2 		$90K Buy
2,788
+2
+0.1% +$70 0.03% 499
2015
Q1 		$97K Sell
2,786
-498
-15% -$18.6K 0.03% 473
2014
Q4 		$128K Sell
3,284
-982
-23% -$36K 0.04% 387
2014
Q3 		$143K Sell
4,266
-23
-0.5% -$761 0.03% 550
2014
Q2 		$139K Buy
+4,289
New +$144K 0.07% 195

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Next Financial Group's FE Position: Q4 2021 in Review

Next Financial Group reduced its FirstEnergy (FE) stake by 72% in Q4 2021, selling an estimated $6.67K and leaving 68 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

Next Financial Group first reported a position in FE in Q2 2014 and has held it in 27 quarters since. The position peaked at $202K in Q1 2019. 697 funds tracked by Wall St. Rank hold FE as of Q4 2021.

  • Next Financial Group held 68 shares of FirstEnergy worth $3K as of Q4 2021.
  • Next Financial Group sold 173 FirstEnergy shares in Q4 2021, an estimated $6.67K.
  • FirstEnergy made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2526 holding.
  • Next Financial Group first reported a position in FirstEnergy in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's FirstEnergy position peaked at $202K in Q1 2019.
  • 697 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.