PEAK6 Investments’s FirstEnergy FE Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-52,500	Closed	-$2.1M	–	4136
2023 Q1	$2.1M	Sell	52,500 -29,600	-36%	-$1.2M	0.01%	1272
2022 Q4	$3.44M	Buy	82,100 +16,500	+25%	+$645K	0.02%	927
2022 Q3	$2.43M	Hold	65,600	–	–	0.01%	1386
2022 Q2	$2.52M	Buy	+65,600	New	+$2.8M	﹤0.01%	2062
2022 Q1	–	Sell	-10,000	Closed	-$416K	–	5423
2021 Q4	$416K	Hold	10,000	–	–	﹤0.01%	3394
2021 Q3	$356K	Buy	+10,000	New	+$380K	﹤0.01%	3526
2020 Q4	–	Sell	-42,600	Closed	-$1.22M	–	4738
2020 Q3	$1.22M	Buy	42,600 +600	+1%	+$18.8K	﹤0.01%	2097
2020 Q2	$1.63M	Buy	42,000 +37,900	+924%	+$1.57M	0.01%	1663
2020 Q1	$164K	Buy	+4,100	New	+$191K	﹤0.01%	3004
2019 Q3	–	Sell	-20,400	Closed	-$873K	–	3894
2019 Q2	$873K	Sell	20,400 -1,000	-5%	-$42K	0.01%	1871
2019 Q1	$890K	Buy	21,400 +4,500	+27%	+$179K	0.01%	1923
2018 Q4	$635K	Buy	16,900 +1,300	+8%	+$49.2K	﹤0.01%	2162
2018 Q3	$580K	Buy	+15,600	New	+$570K	﹤0.01%	2443

Other funds holding FE

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PEAK6 Investments's FE Position: Q2 2023 in Review

PEAK6 Investments sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 699 shares — an estimated $28K sold.

PEAK6 Investments first reported a position in FE in Q1 2019 and held it in 10 quarters. The position peaked at $1.05M in Q1 2019. 681 funds tracked by Wall St. Rank hold FE as of Q2 2023.

PEAK6 Investments reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 699 FirstEnergy shares in Q2 2023, an estimated $28K.
PEAK6 Investments first reported a position in FirstEnergy in Q1 2019 and held it in 10 quarters.
PEAK6 Investments's FirstEnergy position peaked at $1.05M in Q1 2019.
681 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.