Prospera Financial Services’s FirstEnergy FE Stock Holding History

Prospera Financial Services’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	–	Sell	-13,321	Closed	-$493K	–	917
2022 Q3	$493K	Buy	+13,321	New	+$526K	0.03%	524
2022 Q2	–	Sell	-555	Closed	-$25K	–	1938
2022 Q1	$25K	Buy	+555	New	+$23.5K	﹤0.01%	1646
2020 Q4	–	Sell	-615	Closed	-$18K	–	954
2020 Q3	$18K	Buy	+615	New	+$19.3K	0.01%	925
2019 Q4	–	Sell	-48,566	Closed	-$2.34M	–	611
2019 Q3	$2.34M	Buy	48,566 +1,781	+4%	+$80.6K	0.24%	85
2019 Q2	$2.01M	Buy	+46,785	New	+$1.97M	0.23%	94
2015 Q4	–	Sell	-7,618	Closed	-$239K	–	310
2015 Q3	$239K	Sell	7,618 -9,606	-56%	-$314K	0.06%	222
2015 Q2	$561K	Buy	+17,224	New	+$602K	0.13%	116

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

Prospera Financial Services's FE Position: Q4 2022 in Review

Prospera Financial Services sold out of FirstEnergy (FE) in Q4 2022, closing a stake of 13,321 shares — an estimated $493K sold.

Prospera Financial Services first reported a position in FE in Q2 2015 and held it in 7 quarters. The position peaked at $2.34M in Q3 2019. 716 funds tracked by Wall St. Rank hold FE as of Q4 2022.

Prospera Financial Services reported no remaining FirstEnergy position as of Q4 2022 after selling out during the quarter.
Prospera Financial Services sold 13,321 FirstEnergy shares in Q4 2022, an estimated $493K.
Prospera Financial Services first reported a position in FirstEnergy in Q2 2015 and held it in 7 quarters.
Prospera Financial Services's FirstEnergy position peaked at $2.34M in Q3 2019.
716 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2022.

Based on Prospera Financial Services's 13F filing for Q4 2022, filed 8 Feb 2023.