RegentAtlantic Capital’s FirstEnergy FE Stock Holding History

RegentAtlantic Capital’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	$335K	Sell	9,066 -225	-2%	-$8.89K	0.01%	542
2022 Q2	$357K	Buy	9,291 +413	+5%	+$17.6K	0.01%	512
2022 Q1	$407K	Buy	8,878 +1,262	+17%	+$53.4K	0.01%	503
2021 Q4	$317K	Sell	7,616 -6,001	-44%	-$231K	0.01%	560
2021 Q3	$485K	Buy	13,617 +3,230	+31%	+$123K	0.01%	439
2021 Q2	$387K	Buy	+10,387	New	+$386K	0.01%	480
2015 Q1	–	Sell	-91	Closed	-$3.55K	–	540
2014 Q4	$3.55K	Buy	+91	New	+$3.34K	﹤0.01%	1061
2013 Q3	–	Sell	-14,890	Closed	-$556K	–	341
2013 Q2	$556K	Buy	+14,890	New	+$626K	0.07%	213

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RegentAtlantic Capital's FE Position: Q3 2022 in Review

RegentAtlantic Capital reduced its FirstEnergy (FE) stake by 2.4% in Q3 2022, selling an estimated $8.89K and leaving 9,066 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #542.

RegentAtlantic Capital first reported a position in FE in Q2 2013 and has held it in 8 quarters since. The position peaked at $556K in Q2 2013. 683 funds tracked by Wall St. Rank hold FE as of Q3 2022.

RegentAtlantic Capital held 9,066 shares of FirstEnergy worth $335K as of Q3 2022.
RegentAtlantic Capital sold 225 FirstEnergy shares in Q3 2022, an estimated $8.89K.
FirstEnergy made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #542 holding.
RegentAtlantic Capital first reported a position in FirstEnergy in Q2 2013 and has held it in 8 quarters since.
RegentAtlantic Capital's FirstEnergy position peaked at $556K in Q2 2013.
683 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.