Paloma Partners’s FirstEnergy FE Stock Holding History

Paloma Partners’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
2024 Q2	–	Sell	-74,988	Closed	-$2.9M	–	1315
2024 Q1	$2.9M	Buy	+74,988	New	+$2.81M	0.15%	166
2022 Q4	–	Sell	-23,600	Closed	-$873K	–	1001
2022 Q3	$873K	Buy	+23,600	New	+$933K	0.04%	348
2021 Q3	–	Sell	-43,400	Closed	-$1.61M	–	1346
2021 Q2	$1.61M	Buy	+43,400	New	+$1.61M	0.03%	473
2020 Q4	–	Sell	-33,100	Closed	-$950K	–	1815
2020 Q3	$950K	Buy	33,100 +22,900	+225%	+$718K	0.02%	769
2020 Q2	$396K	Buy	+10,200	New	+$422K	0.01%	1338
2020 Q1	–	Sell	-18,300	Closed	-$889K	–	1491
2019 Q4	$889K	Buy	+18,300	New	+$874K	0.01%	1012
2019 Q2	–	Sell	-25,900	Closed	-$1.08M	–	1880
2019 Q1	$1.08M	Buy	+25,900	New	+$1.03M	0.03%	688
2018 Q1	–	Sell	-12,100	Closed	-$371K	–	2040
2017 Q4	$371K	Sell	12,100 -32,900	-73%	-$1.07M	0.01%	1453
2017 Q3	$1.39M	Buy	45,000 +30,200	+204%	+$951K	0.02%	967
2017 Q2	$432K	Buy	+14,800	New	+$440K	0.01%	1631

Other funds holding FE

Capital World Investors

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

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

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