P. Schoenfeld Asset Management (PSAM)’s FirstEnergy FE Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q3	–	Sell	-1,000,282	Closed	-$38.4M	–	303
2022 Q2	$38.4M	Hold	1,000,282	–	–	2.25%	7
2022 Q1	$45.9M	Hold	1,000,282	–	–	2.23%	4
2021 Q4	$41.6M	Buy	1,000,282 +57,000	+6%	+$2.2M	2.06%	6
2021 Q3	$33.6M	Hold	943,282	–	–	2.12%	6
2021 Q2	$35.1M	Buy	943,282 +150,000	+19%	+$5.58M	2.01%	13
2021 Q1	$27.5M	Sell	793,282 -8,091	-1%	-$264K	1.56%	13
2020 Q4	$24.5M	Sell	801,373 -2,627	-0.3%	-$78.7K	2.29%	12
2020 Q3	$23.1M	Buy	+804,000	New	+$25.2M	2.21%	13
2018 Q1	–	Sell	-625,000	Closed	-$19.1M	–	44
2017 Q4	$19.1M	Buy	625,000 +275,000	+79%	+$8.94M	1.3%	28
2017 Q3	$10.8M	Sell	350,000 -51,500	-13%	-$1.62M	0.67%	33
2017 Q2	$11.7M	Buy	+401,500	New	+$11.9M	0.83%	28

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

P. Schoenfeld Asset Management (PSAM)'s FE Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of FirstEnergy (FE) in Q3 2022, closing a stake of 1,000,282 shares — an estimated $38.4M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FE in Q2 2017 and held it in 11 quarters. The position peaked at $45.9M in Q1 2022. 684 funds tracked by Wall St. Rank hold FE as of Q3 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining FirstEnergy position as of Q3 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 1,000,282 FirstEnergy shares in Q3 2022, an estimated $38.4M.
P. Schoenfeld Asset Management (PSAM) first reported a position in FirstEnergy in Q2 2017 and held it in 11 quarters.
P. Schoenfeld Asset Management (PSAM)'s FirstEnergy position peaked at $45.9M in Q1 2022.
684 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.