Penn Mutual Asset Management’s FirstEnergy FE Stock Holding History

Penn Mutual Asset Management’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
2024 Q4	–	Sell	-5,760	Closed	-$255K	–	71
2024 Q3	$255K	Hold	5,760	–	–	0.51%	51
2024 Q2	$220K	Hold	5,760	–	–	0.47%	59
2024 Q1	$222K	Hold	5,760	–	–	0.47%	54
2023 Q4	$211K	Buy	+5,760	New	+$209K	0.16%	70
2023 Q3	–	Sell	-5,760	Closed	-$224K	–	72
2023 Q2	$224K	Buy	+5,760	New	+$226K	0.2%	62

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Penn Mutual Asset Management's FE Position: Q4 2024 in Review

Penn Mutual Asset Management sold out of FirstEnergy (FE) in Q4 2024, closing a stake of 5,760 shares — an estimated $255K sold.

Penn Mutual Asset Management first reported a position in FE in Q2 2023 and held it in 5 quarters. The position peaked at $255K in Q3 2024. 801 funds tracked by Wall St. Rank hold FE as of Q4 2024.

Penn Mutual Asset Management reported no remaining FirstEnergy position as of Q4 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 5,760 FirstEnergy shares in Q4 2024, an estimated $255K.
Penn Mutual Asset Management first reported a position in FirstEnergy in Q2 2023 and held it in 5 quarters.
Penn Mutual Asset Management's FirstEnergy position peaked at $255K in Q3 2024.
801 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2024.

Based on Penn Mutual Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.