QT
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Quantamental Technologies’s FirstEnergy FE Stock Holding History

Quantamental Technologies’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
-5,755
Closed -$231K – 539
2023
Q1 		$231K Buy
+5,755
New +$232K 0.12% 306
2022
Q3 		– Sell
-21,166
Closed -$813K – 554
2022
Q2 		$813K Buy
+21,166
New +$904K 0.37% 85
2020
Q4 		– Sell
-38,904
Closed -$1.12M – 160
2020
Q3 		$1.12M Buy
+38,904
New +$1.22M 0.82% 29
2019
Q4 		– Sell
-5,068
Closed -$244K – 724
2019
Q3 		$244K Sell
5,068
-17,974
-78% -$814K 0.08% 427
2019
Q2 		$986K Buy
+23,042
New +$968K 0.36% 30

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

Quantamental Technologies's FE Position: Q2 2023 in Review

Quantamental Technologies sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 5,755 shares — an estimated $231K sold.

Quantamental Technologies first reported a position in FE in Q2 2019 and held it in 5 quarters. The position peaked at $1.12M in Q3 2020. 681 funds tracked by Wall St. Rank hold FE as of Q2 2023.

  • Quantamental Technologies reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 5,755 FirstEnergy shares in Q2 2023, an estimated $231K.
  • Quantamental Technologies first reported a position in FirstEnergy in Q2 2019 and held it in 5 quarters.
  • Quantamental Technologies's FirstEnergy position peaked at $1.12M in Q3 2020.
  • 681 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.