Pathstone Family Office’s FirstEnergy FE Stock Holding History

Pathstone Family Office’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	$561K	Buy	+16,427	New	+$611K	﹤0.01%	986
2023 Q1	–	Sell	-11,023	Closed	-$194K	–	1270
2022 Q4	$194K	Buy	+11,023	New	+$431K	﹤0.01%	1111
2021 Q1	–	Sell	-2,771	Closed	-$85K	–	895
2020 Q4	$85K	Buy	+2,771	New	+$83K	﹤0.01%	420

Other funds holding FE

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

Pathstone Family Office's FE Position: Q3 2023 in Review

Pathstone Family Office opened a new position in FirstEnergy (FE) in Q3 2023: 16,427 shares worth $561K. The stake represents ﹤0.01% of the portfolio and ranks #986 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in FE as recently as Q4 2022.

Pathstone Family Office first reported a position in FE in Q4 2020 and has held it in 3 quarters since. 664 funds tracked by Wall St. Rank hold FE as of Q3 2023.

Pathstone Family Office held 16,427 shares of FirstEnergy worth $561K as of Q3 2023.
FirstEnergy was a new Pathstone Family Office position in Q3 2023.
FirstEnergy made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #986 holding.
Pathstone Family Office first reported a position in FirstEnergy in Q4 2020 and has held it in 3 quarters since.
664 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.