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Private Capital Group’s FirstEnergy FE Stock Holding History

Private Capital 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
Q2 		$26K Sell
683
-142
-17% -$6.06K 0.02% 730
2022
Q1 		$38K Sell
825
-9
-1% -$381 0.01% 749
2021
Q4 		$35K Hold
834
– – 0.01% 827
2021
Q3 		$30K Buy
834
+585
+235% +$22.2K 0.01% 878
2021
Q2 		$9K Buy
249
+41
+20% +$1.52K ﹤0.01% 1361
2021
Q1 		$7K Sell
208
-82
-28% -$2.68K ﹤0.01% 1395
2020
Q4 		$9K Hold
290
– – ﹤0.01% 1411
2020
Q3 		$8K Buy
290
+145
+100% +$4.55K ﹤0.01% 1380
2020
Q2 		$6K Hold
145
– – ﹤0.01% 1460
2020
Q1 		$6K Hold
145
– – ﹤0.01% 1432
2019
Q4 		$7K Sell
145
-1,389
-91% -$66.4K ﹤0.01% 1426
2019
Q3 		$74K Buy
1,534
+1,435
+1,449% +$65K 0.01% 599
2019
Q2 		$4K Sell
99
-1,435
-94% -$60.3K ﹤0.01% 1697
2019
Q1 		$64K Sell
1,534
-1,406
-48% -$55.9K 0.01% 650
2018
Q4 		$110K Sell
2,940
-173
-6% -$6.55K 0.02% 357
2018
Q3 		$115K Buy
3,113
+142
+5% +$5.19K 0.02% 379
2018
Q2 		$106K Sell
2,971
-15
-0.5% -$514 0.02% 398
2018
Q1 		$102K Buy
2,986
+10
+0.3% +$321 0.02% 397
2017
Q4 		$91K Buy
+2,976
New +$96.7K 0.02% 451

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's FE Position: Q2 2022 in Review

Private Capital Group reduced its FirstEnergy (FE) stake by 17% in Q2 2022, selling an estimated $6.06K and leaving 683 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #730.

Private Capital Group first reported a position in FE in Q4 2017 and has held it in 19 quarters since. The position peaked at $115K in Q3 2018. 683 funds tracked by Wall St. Rank hold FE as of Q2 2022.

  • Private Capital Group held 683 shares of FirstEnergy worth $26K as of Q2 2022.
  • Private Capital Group sold 142 FirstEnergy shares in Q2 2022, an estimated $6.06K.
  • FirstEnergy made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #730 holding.
  • Private Capital Group first reported a position in FirstEnergy in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's FirstEnergy position peaked at $115K in Q3 2018.
  • 683 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.