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ProVise Management Group’s FirstEnergy FE Stock Holding History

ProVise Management 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
2024
Q1 		– Sell
-7,605
Closed -$279K – 311
2023
Q4 		$279K Sell
7,605
-1,286
-14% -$46.6K 0.02% 290
2023
Q3 		$304K Sell
8,891
-3,507
-28% -$130K 0.03% 271
2023
Q2 		$482K Sell
12,398
-5,042
-29% -$198K 0.04% 233
2023
Q1 		$699K Sell
17,440
-3,931
-18% -$159K 0.07% 193
2022
Q4 		$896K Sell
21,371
-645
-3% -$25.2K 0.09% 166
2022
Q3 		$815K Sell
22,016
-8,372
-28% -$331K 0.09% 168
2022
Q2 		$1.17M Sell
30,388
-29,727
-49% -$1.27M 0.12% 144
2022
Q1 		$2.76M Buy
60,115
+5,025
+9% +$213K 0.26% 97
2021
Q4 		$2.29M Buy
55,090
+822
+2% +$31.7K 0.21% 115
2021
Q3 		$1.93M Buy
54,268
+4,185
+8% +$159K 0.19% 129
2021
Q2 		$1.86M Buy
50,083
+4,356
+10% +$162K 0.19% 126
2021
Q1 		$1.59M Sell
45,727
-375
-0.8% -$12.2K 0.17% 132
2020
Q4 		$1.41M Buy
46,102
+10,105
+28% +$303K 0.16% 130
2020
Q3 		$1.03M Buy
35,997
+14,427
+67% +$453K 0.14% 138
2020
Q2 		$836K Sell
21,570
-1,250
-5% -$51.7K 0.12% 148
2020
Q1 		$914K Sell
22,820
-1,175
-5% -$54.6K 0.15% 135
2019
Q4 		$1.17M Sell
23,995
-350
-1% -$16.7K 0.14% 138
2019
Q3 		$1.17M Buy
24,345
+125
+0.5% +$5.66K 0.16% 135
2019
Q2 		$1.04M Buy
24,220
+3,525
+17% +$148K 0.14% 145
2019
Q1 		$861K Buy
+20,695
New +$822K 0.12% 151

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProVise Management Group's FE Position: Q1 2024 in Review

ProVise Management Group sold out of FirstEnergy (FE) in Q1 2024, closing a stake of 7,605 shares — an estimated $279K sold.

ProVise Management Group first reported a position in FE in Q1 2019 and held it in 20 quarters. The position peaked at $2.76M in Q1 2022. 691 funds tracked by Wall St. Rank hold FE as of Q1 2024.

  • ProVise Management Group reported no remaining FirstEnergy position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 7,605 FirstEnergy shares in Q1 2024, an estimated $279K.
  • ProVise Management Group first reported a position in FirstEnergy in Q1 2019 and held it in 20 quarters.
  • ProVise Management Group's FirstEnergy position peaked at $2.76M in Q1 2022.
  • 691 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.