NXG Investment Management’s FirstEnergy FE Stock Holding History

NXG 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
2021 Q1	–	Sell	-7,445	Closed	-$228K	–	122
2020 Q4	$228K	Sell	7,445 -75	-1%	-$2.25K	0.03%	123
2020 Q3	$216K	Buy	+7,520	New	+$236K	0.03%	99
2018 Q3	–	Sell	-70,000	Closed	-$2.51M	–	130
2018 Q2	$2.51M	Sell	70,000 -70,000	-50%	-$2.4M	0.08%	110
2018 Q1	$4.76M	Buy	140,000 +30,000	+27%	+$964K	0.17%	69
2017 Q4	$3.37M	Buy	110,000 +20,000	+22%	+$650K	0.1%	105
2017 Q3	$2.77M	Buy	90,000 +40,000	+80%	+$1.26M	0.09%	108
2017 Q2	$1.46M	Buy	+50,000	New	+$1.49M	0.05%	119

Other funds holding FE

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NXG Investment Management's FE Position: Q1 2021 in Review

NXG Investment Management sold out of FirstEnergy (FE) in Q1 2021, closing a stake of 7,445 shares — an estimated $228K sold.

NXG Investment Management first reported a position in FE in Q2 2017 and held it in 7 quarters. The position peaked at $4.76M in Q1 2018. 630 funds tracked by Wall St. Rank hold FE as of Q1 2021.

NXG Investment Management reported no remaining FirstEnergy position as of Q1 2021 after selling out during the quarter.
NXG Investment Management sold 7,445 FirstEnergy shares in Q1 2021, an estimated $228K.
NXG Investment Management first reported a position in FirstEnergy in Q2 2017 and held it in 7 quarters.
NXG Investment Management's FirstEnergy position peaked at $4.76M in Q1 2018.
630 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2021.

Based on NXG Investment Management's 13F filing for Q1 2021, filed 17 May 2021.