O
FE icon

Ossiam’s FirstEnergy FE Stock Holding History

Ossiam’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
Q2 		– Sell
-24,868
Closed -$996K – 717
2023
Q1 		$996K Buy
+24,868
New +$1M 0.02% 280
2020
Q1 		– Sell
-2,691
Closed -$131K – 469
2019
Q4 		$131K Sell
2,691
-47
-2% -$2.25K 0.01% 353
2019
Q3 		$132K Sell
2,738
-1,203
-31% -$54.5K 0.01% 361
2019
Q2 		$169K Hold
3,941
– – 0.01% 330
2019
Q1 		$164K Buy
3,941
+3,208
+438% +$127K 0.01% 221
2018
Q4 		$28K Buy
+733
New +$27.8K ﹤0.01% 262

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ossiam's FE Position: Q2 2023 in Review

Ossiam sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 24,868 shares — an estimated $996K sold.

Ossiam first reported a position in FE in Q4 2018 and held it in 6 quarters. The position peaked at $996K in Q1 2023. 681 funds tracked by Wall St. Rank hold FE as of Q2 2023.

  • Ossiam reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
  • Ossiam sold 24,868 FirstEnergy shares in Q2 2023, an estimated $996K.
  • Ossiam first reported a position in FirstEnergy in Q4 2018 and held it in 6 quarters.
  • Ossiam's FirstEnergy position peaked at $996K in Q1 2023.
  • 681 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Ossiam's 13F filing for Q2 2023, filed 11 Aug 2023.