Pendal Group’s FirstEnergy FE Stock Holding History

Pendal Group’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	$310K	Sell	7,382 -17,759	-71%	-$694K	﹤0.01%	435
2022 Q3	$930K	Buy	+25,141	New	+$994K	0.01%	283
2022 Q2	–	Sell	-51,178	Closed	-$2.35M	–	473
2022 Q1	$2.35M	Buy	+51,178	New	+$2.16M	0.02%	222
2021 Q3	–	Sell	-134,642	Closed	-$5.01M	–	598
2021 Q2	$5.01M	Buy	+134,642	New	+$5.01M	0.05%	143
2021 Q1	–	Sell	-7,468	Closed	-$229K	–	563
2020 Q4	$229K	Sell	7,468 -15	-0.2%	-$450	﹤0.01%	489
2020 Q3	$214K	Sell	7,483 -4,266	-36%	-$134K	﹤0.01%	418
2020 Q2	$456K	Buy	11,749 +4,103	+54%	+$170K	0.01%	333
2020 Q1	$306K	Sell	7,646 -2	-0%	-$93	0.01%	314
2019 Q4	$372K	Sell	7,648 -62	-0.8%	-$2.96K	﹤0.01%	344
2019 Q3	$372K	Buy	7,710 +1,306	+20%	+$59.1K	﹤0.01%	383
2019 Q2	$274K	Buy	+6,404	New	+$269K	﹤0.01%	390

Other funds holding FE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Pendal Group's FE Position: Q4 2022 in Review

Pendal Group reduced its FirstEnergy (FE) stake by 71% in Q4 2022, selling an estimated $694K and leaving 7,382 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Pendal Group first reported a position in FE in Q2 2019 and has held it in 11 quarters since. The position peaked at $5.01M in Q2 2021. 716 funds tracked by Wall St. Rank hold FE as of Q4 2022.

Pendal Group held 7,382 shares of FirstEnergy worth $310K as of Q4 2022.
Pendal Group sold 17,759 FirstEnergy shares in Q4 2022, an estimated $694K.
FirstEnergy made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #435 holding.
Pendal Group first reported a position in FirstEnergy in Q2 2019 and has held it in 11 quarters since.
Pendal Group's FirstEnergy position peaked at $5.01M in Q2 2021.
716 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.