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
2022 Q4	–	Sell	-17,400	Closed	-$644K	–	1003
2022 Q3	$644K	Buy	+17,400	New	+$688K	0.03%	422
2020 Q1	–	Sell	-18,300	Closed	-$889K	–	1492
2019 Q4	$889K	Buy	+18,300	New	+$874K	0.01%	1013
2019 Q2	–	Sell	-28,100	Closed	-$1.17M	–	1881
2019 Q1	$1.17M	Buy	+28,100	New	+$1.12M	0.03%	656
2018 Q1	–	Sell	-25,200	Closed	-$772K	–	2041
2017 Q4	$772K	Sell	25,200 -83,800	-77%	-$2.72M	0.01%	1161
2017 Q3	$3.36M	Buy	+109,000	New	+$3.43M	0.05%	428
2014 Q4	–	Sell	-6,000	Closed	-$201K	–	1211
2014 Q3	$201K	Buy	+6,000	New	+$198K	0.01%	843

Other funds holding FE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paloma Partners's FE Position: Q4 2022 in Review

Paloma Partners sold out of FirstEnergy (FE) in Q4 2022, closing a stake of 4,315 shares — an estimated $160K sold.

Paloma Partners first reported a position in FE in Q4 2014 and held it in 23 quarters. The position peaked at $11.7M in Q3 2020. 716 funds tracked by Wall St. Rank hold FE as of Q4 2022.

Paloma Partners reported no remaining FirstEnergy position as of Q4 2022 after selling out during the quarter.
Paloma Partners sold 4,315 FirstEnergy shares in Q4 2022, an estimated $160K.
Paloma Partners first reported a position in FirstEnergy in Q4 2014 and held it in 23 quarters.
Paloma Partners's FirstEnergy position peaked at $11.7M in Q3 2020.
716 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2022.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.