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NuWave Investment Management’s FirstEnergy FE Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-4,522
Closed -$174K – 315
2022
Q2 		$174K Buy
4,522
+720
+19% +$30.7K 0.23% 137
2022
Q1 		$174K Buy
+3,802
New +$161K 0.23% 130
2021
Q4 		– Sell
-10,060
Closed -$358K – 341
2021
Q3 		$358K Buy
+10,060
New +$382K 0.41% 86
2021
Q2 		– Sell
-732
Closed -$25K – 362
2021
Q1 		$25K Sell
732
-9,493
-93% -$310K 0.03% 255
2020
Q4 		$313K Sell
10,225
-8,550
-46% -$256K 0.41% 84
2020
Q3 		$539K Buy
18,775
+16,259
+646% +$510K 0.83% 25
2020
Q2 		$105K Buy
2,516
+2,155
+597% +$89.1K 0.14% 149
2020
Q1 		$14K Sell
361
-5,518
-94% -$256K 0.03% 180
2019
Q4 		$285K Sell
5,879
-7,551
-56% -$361K 0.28% 130
2019
Q3 		$645K Buy
13,430
+8,411
+168% +$381K 0.64% 49
2019
Q2 		$215K Buy
5,019
+3,567
+246% +$150K 0.23% 134
2019
Q1 		$60K Buy
1,452
+51
+4% +$2.03K 0.07% 206
2018
Q4 		$52K Sell
1,401
-3,638
-72% -$138K 0.09% 185
2018
Q3 		$187K Sell
5,039
-11,349
-69% -$415K 0.28% 132
2018
Q2 		$588K Buy
16,388
+8,953
+120% +$307K 0.77% 49
2018
Q1 		$255K Sell
7,435
-7,287
-49% -$234K 0.4% 85
2017
Q4 		$451K Buy
+14,722
New +$478K 0.53% 74
2014
Q3 		$1K Buy
+36
New +$1.19K ﹤0.01% 247
2014
Q1 		– Sell
-7,124
Closed -$235K – 299
2013
Q4 		$235K Buy
+7,124
New +$251K 0.21% 144
2013
Q3 		– Sell
-20,505
Closed -$766K – 325
2013
Q2 		$766K Buy
+20,505
New +$862K 0.84% 45

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NuWave Investment Management's FE Position: Q3 2022 in Review

NuWave Investment Management sold out of FirstEnergy (FE) in Q3 2022, closing a stake of 4,522 shares — an estimated $174K sold.

NuWave Investment Management first reported a position in FE in Q2 2013 and held it in 20 quarters. The position peaked at $766K in Q2 2013. 684 funds tracked by Wall St. Rank hold FE as of Q3 2022.

  • NuWave Investment Management reported no remaining FirstEnergy position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 4,522 FirstEnergy shares in Q3 2022, an estimated $174K.
  • NuWave Investment Management first reported a position in FirstEnergy in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's FirstEnergy position peaked at $766K in Q2 2013.
  • 684 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.