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Pointe Capital Management’s FirstEnergy FE Stock Holding History

Pointe Capital 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
2023
Q2 		– Sell
-996
Closed -$39.9K – 237
2023
Q1 		$39.9K Sell
996
-6,088
-86% -$246K 0.03% 247
2022
Q4 		$297K Sell
7,084
-3,129
-31% -$122K 0.23% 114
2022
Q3 		$378K Buy
10,213
+159
+2% +$6.28K 0.3% 87
2022
Q2 		$386K Hold
10,054
– – 0.29% 88
2022
Q1 		$461K Buy
10,054
+692
+7% +$29.3K 0.29% 92
2021
Q4 		$389K Buy
9,362
+2,576
+38% +$99.3K 0.24% 106
2021
Q3 		$242K Buy
+6,786
New +$258K 0.17% 126

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pointe Capital Management's FE Position: Q2 2023 in Review

Pointe Capital Management sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 996 shares — an estimated $39.9K sold.

Pointe Capital Management first reported a position in FE in Q3 2021 and held it in 7 quarters. The position peaked at $461K in Q1 2022. 681 funds tracked by Wall St. Rank hold FE as of Q2 2023.

  • Pointe Capital Management reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 996 FirstEnergy shares in Q2 2023, an estimated $39.9K.
  • Pointe Capital Management first reported a position in FirstEnergy in Q3 2021 and held it in 7 quarters.
  • Pointe Capital Management's FirstEnergy position peaked at $461K in Q1 2022.
  • 681 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.