Old Mission Capital’s FirstEnergy FE Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-22,918	Closed	-$953K	–	1429
2021 Q4	$953K	Buy	+22,918	New	+$884K	0.04%	446
2021 Q1	–	Sell	-19,978	Closed	-$611K	–	773
2020 Q4	$611K	Buy	+19,978	New	+$599K	0.04%	318
2020 Q2	–	Sell	-17,024	Closed	-$682K	–	541
2020 Q1	$682K	Buy	+17,024	New	+$791K	0.06%	175

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old Mission Capital's FE Position: Q1 2022 in Review

Old Mission Capital sold out of FirstEnergy (FE) in Q1 2022, closing a stake of 22,918 shares — an estimated $953K sold.

Old Mission Capital first reported a position in FE in Q1 2020 and held it in 3 quarters. The position peaked at $953K in Q4 2021. 695 funds tracked by Wall St. Rank hold FE as of Q1 2022.

Old Mission Capital reported no remaining FirstEnergy position as of Q1 2022 after selling out during the quarter.
Old Mission Capital sold 22,918 FirstEnergy shares in Q1 2022, an estimated $953K.
Old Mission Capital first reported a position in FirstEnergy in Q1 2020 and held it in 3 quarters.
Old Mission Capital's FirstEnergy position peaked at $953K in Q4 2021.
695 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.