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 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

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return