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Redpoint Investment Management’s FirstEnergy FE Stock Holding History

Redpoint Investment Management’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
Q3 		$455K Sell
12,297
-11,542
-48% -$456K 0.07% 350
2022
Q2 		$915K Sell
23,839
-1,778
-7% -$75.9K 0.11% 225
2022
Q1 		$1.18M Sell
25,617
-91,688
-78% -$3.88M 0.12% 206
2021
Q4 		$4.88M Hold
117,305
– – 0.39% 64
2021
Q3 		$4.18M Buy
117,305
+14,411
+14% +$547K 0.36% 68
2021
Q2 		$3.83M Hold
102,894
– – 0.31% 75
2021
Q1 		$3.57M Buy
102,894
+14,638
+17% +$478K 0.3% 84
2020
Q4 		$2.7M Sell
88,256
-4,439
-5% -$133K 0.27% 88
2020
Q3 		$2.66M Sell
92,695
-25,757
-22% -$808K 0.29% 86
2020
Q2 		$4.59M Buy
118,452
+5,822
+5% +$241K 0.25% 86
2020
Q1 		$4.51M Buy
112,630
+12,735
+13% +$592K 0.28% 81
2019
Q4 		$4.86M Buy
99,895
+14,309
+17% +$684K 0.24% 103
2019
Q3 		$4.13M Sell
85,586
-8,191
-9% -$371K 0.22% 116
2019
Q2 		$4.01M Buy
93,777
+3,436
+4% +$144K 0.21% 116
2019
Q1 		$3.76M Buy
90,341
+2,767
+3% +$110K 0.19% 133
2018
Q4 		$3.29M Sell
87,574
-1,954
-2% -$74K 0.19% 137
2018
Q3 		$3.33M Sell
89,528
-45,796
-34% -$1.67M 0.17% 162
2018
Q2 		$4.86M Sell
135,324
-7,242
-5% -$248K 0.26% 92
2018
Q1 		$4.85M Buy
142,566
+56,808
+66% +$1.82M 0.27% 97
2017
Q4 		$2.63M Buy
+85,758
New +$2.79M 0.15% 200

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 $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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redpoint Investment Management's FE Position: Q3 2022 in Review

Redpoint Investment Management reduced its FirstEnergy (FE) stake by 48% in Q3 2022, selling an estimated $456K and leaving 12,297 shares worth $455K. The position accounts for 0.07% of the portfolio, ranked #350.

Redpoint Investment Management first reported a position in FE in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.88M in Q4 2021. 683 funds tracked by Wall St. Rank hold FE as of Q3 2022.

  • Redpoint Investment Management held 12,297 shares of FirstEnergy worth $455K as of Q3 2022.
  • Redpoint Investment Management sold 11,542 FirstEnergy shares in Q3 2022, an estimated $456K.
  • FirstEnergy made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #350 holding.
  • Redpoint Investment Management first reported a position in FirstEnergy in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's FirstEnergy position peaked at $4.88M in Q4 2021.
  • 683 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.