PK
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Pflug Koory’s FirstEnergy FE Stock Holding History

Pflug Koory’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
2021
Q3 		– Sell
-310
Closed -$12K – 463
2021
Q2 		$12K Hold
310
– – 0.01% 350
2021
Q1 		$11K Buy
310
+260
+520% +$8.49K 0.01% 355
2020
Q4 		$2K Hold
50
– – ﹤0.01% 410
2020
Q3 		$1K Hold
50
– – ﹤0.01% 397
2020
Q2 		$2K Hold
50
– – ﹤0.01% 388
2020
Q1 		$2K Buy
+50
New +$2.32K ﹤0.01% 382

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pflug Koory's FE Position: Q3 2021 in Review

Pflug Koory sold out of FirstEnergy (FE) in Q3 2021, closing a stake of 310 shares — an estimated $12K sold.

Pflug Koory first reported a position in FE in Q1 2020 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 640 funds tracked by Wall St. Rank hold FE as of Q3 2021.

  • Pflug Koory reported no remaining FirstEnergy position as of Q3 2021 after selling out during the quarter.
  • Pflug Koory sold 310 FirstEnergy shares in Q3 2021, an estimated $12K.
  • Pflug Koory first reported a position in FirstEnergy in Q1 2020 and held it in 6 quarters.
  • Pflug Koory's FirstEnergy position peaked at $12K in Q2 2021.
  • 640 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2021.

Based on Pflug Koory's 13F filing for Q3 2021, filed 19 Oct 2021.