Opus Investment Management’s FirstEnergy FE Stock Holding History

Opus 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
2023 Q3	–	Sell	-60,400	Closed	-$2.35M	–	53
2023 Q2	$2.35M	Hold	60,400	–	–	0.84%	46
2023 Q1	$2.42M	Hold	60,400	–	–	0.87%	46
2022 Q4	$2.53M	Hold	60,400	–	–	0.9%	46
2022 Q3	$2.23M	Hold	60,400	–	–	0.52%	64
2022 Q2	$2.32M	Hold	60,400	–	–	0.5%	68
2022 Q1	$2.77M	Hold	60,400	–	–	0.43%	76
2021 Q4	$2.51M	Hold	60,400	–	–	0.36%	76
2021 Q3	$2.15M	Hold	60,400	–	–	0.33%	77
2021 Q2	$2.25M	Hold	60,400	–	–	0.34%	77
2021 Q1	$2.1M	Hold	60,400	–	–	0.31%	84
2020 Q4	$1.85M	Hold	60,400	–	–	0.29%	84
2020 Q3	$1.73M	Hold	60,400	–	–	0.33%	77
2020 Q2	$2.34M	Buy	+60,400	New	+$2.5M	0.47%	63
2017 Q1	–	Sell	-36,000	Closed	-$1.11M	–	90
2016 Q4	$1.11M	Sell	36,000 -62,000	-63%	-$1.99M	0.2%	77
2016 Q3	$3.24M	Sell	98,000 -27,200	-22%	-$924K	0.55%	57
2016 Q2	$4.37M	Hold	125,200	–	–	0.77%	46
2016 Q1	$4.5M	Sell	125,200 -18,543	-13%	-$623K	0.86%	29
2015 Q4	$4.56M	Buy	143,743 +44,000	+44%	+$1.38M	0.81%	37
2015 Q3	$3.12M	Hold	99,743	–	–	0.59%	58
2015 Q2	$3.25M	Hold	99,743	–	–	0.59%	61
2015 Q1	$3.5M	Hold	99,743	–	–	0.61%	50
2014 Q4	$3.89M	Hold	99,743	–	–	0.7%	39
2014 Q3	$3.35M	Hold	99,743	–	–	0.64%	48
2014 Q2	$3.46M	Hold	99,743	–	–	0.68%	49
2014 Q1	$3.39M	Hold	99,743	–	–	0.78%	46
2013 Q4	$3.29M	Hold	99,743	–	–	0.89%	25
2013 Q3	$3.64M	Hold	99,743	–	–	0.82%	38
2013 Q2	$3.72M	Buy	+99,743	New	+$4.2M	0.89%	42

Other funds holding FE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Opus Investment Management's FE Position: Q3 2023 in Review

Opus Investment Management sold out of FirstEnergy (FE) in Q3 2023, closing a stake of 60,400 shares — an estimated $2.35M sold.

Opus Investment Management first reported a position in FE in Q2 2013 and held it in 28 quarters. The position peaked at $4.56M in Q4 2015. 664 funds tracked by Wall St. Rank hold FE as of Q3 2023.

Opus Investment Management reported no remaining FirstEnergy position as of Q3 2023 after selling out during the quarter.
Opus Investment Management sold 60,400 FirstEnergy shares in Q3 2023, an estimated $2.35M.
Opus Investment Management first reported a position in FirstEnergy in Q2 2013 and held it in 28 quarters.
Opus Investment Management's FirstEnergy position peaked at $4.56M in Q4 2015.
664 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2023.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.