Optimal Asset Management’s FirstEnergy FE Stock Holding History

Optimal Asset 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 Q3	$1.72M	Buy	48,140 +53	+0.1%	+$2.01K	0.21%	161
2021 Q2	$1.79M	Buy	48,087 +2	+0%	+$74	0.21%	169
2021 Q1	$1.67M	Sell	48,085 -28,315	-37%	-$925K	0.22%	163
2020 Q4	$2.34M	Sell	76,400 -104	-0.1%	-$3.12K	0.33%	96
2020 Q3	$2.2M	Buy	76,504 +252	+0.3%	+$7.91K	0.32%	102
2020 Q2	$2.96M	Sell	76,252 -65,229	-46%	-$2.7M	0.48%	57
2020 Q1	$5.67K	Buy	141,481 +90,258	+176%	+$4.19M	0.53%	42
2019 Q4	$2.49M	Buy	+51,223	New	+$2.45M	0.38%	81

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Optimal Asset Management's FE Position: Q3 2021 in Review

Optimal Asset Management increased its FirstEnergy (FE) stake by 0.11% in Q3 2021, buying an estimated $2.01K and bringing the position to 48,140 shares worth $1.72M. The position accounts for 0.21% of the portfolio, ranked #161.

Optimal Asset Management first reported a position in FE in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.96M in Q2 2020. 639 funds tracked by Wall St. Rank hold FE as of Q3 2021.

Optimal Asset Management held 48,140 shares of FirstEnergy worth $1.72M as of Q3 2021.
Optimal Asset Management bought 53 FirstEnergy shares in Q3 2021, an estimated $2.01K.
FirstEnergy made up 0.21% of Optimal Asset Management's portfolio in Q3 2021, its #161 holding.
Optimal Asset Management first reported a position in FirstEnergy in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's FirstEnergy position peaked at $2.96M in Q2 2020.
639 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.