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Patriot Financial Group Insurance Agency’s FirstEnergy FE Stock Holding History

Patriot Financial Group Insurance Agency’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
-5,681
Closed -$218K – 915
2022
Q2 		$218K Sell
5,681
-676
-11% -$28.9K 0.04% 358
2022
Q1 		$292K Hold
6,357
– – 0.05% 331
2021
Q4 		$264K Buy
6,357
+338
+6% +$13K 0.04% 386
2021
Q3 		$214K Buy
6,019
+878
+17% +$33.3K 0.04% 436
2021
Q2 		$191K Buy
5,141
+2,316
+82% +$86.1K 0.03% 442
2021
Q1 		$98K Buy
2,825
+1,030
+57% +$33.6K 0.02% 561
2020
Q4 		$55K Buy
1,795
+147
+9% +$4.41K 0.01% 662
2020
Q3 		$46K Buy
1,648
+379
+30% +$11.9K 0.02% 556
2020
Q2 		$49K Buy
1,269
+502
+65% +$20.7K 0.02% 516
2020
Q1 		$31K Sell
767
-2,014
-72% -$93.6K 0.01% 556
2019
Q4 		$135K Sell
2,781
-6,965
-71% -$333K 0.05% 291
2019
Q3 		$470K Buy
9,746
+933
+11% +$42.2K 0.21% 89
2019
Q2 		$383K Buy
8,813
+7,832
+798% +$329K 0.17% 110
2019
Q1 		$41K Sell
981
-362
-27% -$14.4K 0.02% 415
2018
Q4 		$50K Buy
1,343
+666
+98% +$25.2K 0.03% 326
2018
Q3 		$25K Buy
+677
New +$24.7K 0.01% 440
2018
Q2 		– Sell
-4,230
Closed -$143K – 692
2018
Q1 		$143K Buy
4,230
+909
+27% +$29.2K 0.11% 167
2017
Q4 		$102K Sell
3,321
-542
-14% -$17.6K 0.08% 208
2017
Q3 		$121K Buy
3,863
+230
+6% +$7.24K 0.11% 155
2017
Q2 		$106K Buy
3,633
+658
+22% +$19.5K 0.11% 150
2017
Q1 		$95K Hold
2,975
– – 0.1% 154
2016
Q4 		$89K Buy
+2,975
New +$95.3K 0.12% 150

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FE Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of FirstEnergy (FE) in Q3 2022, closing a stake of 5,681 shares — an estimated $218K sold.

Patriot Financial Group Insurance Agency first reported a position in FE in Q4 2016 and held it in 22 quarters. The position peaked at $470K in Q3 2019. 684 funds tracked by Wall St. Rank hold FE as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining FirstEnergy position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 5,681 FirstEnergy shares in Q3 2022, an estimated $218K.
  • Patriot Financial Group Insurance Agency first reported a position in FirstEnergy in Q4 2016 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's FirstEnergy position peaked at $470K in Q3 2019.
  • 684 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.