Reilly Financial Advisors’s FirstEnergy FE Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$30K	Hold	716	–	–	﹤0.01%	492
2021 Q3	$26K	Hold	716	–	–	﹤0.01%	482
2021 Q2	$27K	Hold	716	–	–	﹤0.01%	479
2021 Q1	$25K	Hold	716	–	–	﹤0.01%	496
2020 Q4	$22K	Hold	716	–	–	﹤0.01%	471
2020 Q3	$21K	Sell	716 -1,835	-72%	-$57.6K	﹤0.01%	441
2020 Q2	$99K	Buy	2,551 +1,761	+223%	+$72.8K	0.01%	229
2020 Q1	$32K	Buy	790 +74	+10%	+$3.44K	﹤0.01%	360
2019 Q4	$35K	Hold	716	–	–	﹤0.01%	396
2019 Q3	$35K	Sell	716 -396	-36%	-$17.9K	﹤0.01%	404
2019 Q2	$48K	Sell	1,112 -350	-24%	-$14.7K	0.01%	373
2019 Q1	$61K	Hold	1,462	–	–	0.01%	315
2018 Q4	$55K	Hold	1,462	–	–	0.01%	313
2018 Q3	$54K	Sell	1,462 -1,416	-49%	-$51.7K	0.01%	346
2018 Q2	$103K	Buy	2,878 +2,132	+286%	+$73K	0.01%	215
2018 Q1	$25K	Hold	746	–	–	﹤0.01%	427
2017 Q4	$23K	Hold	746	–	–	﹤0.01%	475
2017 Q3	$23K	Hold	746	–	–	﹤0.01%	462
2017 Q2	$22K	Hold	746	–	–	﹤0.01%	480
2017 Q1	$24K	Hold	746	–	–	﹤0.01%	442
2016 Q4	$23K	Hold	746	–	–	﹤0.01%	426
2016 Q3	$25K	Hold	746	–	–	﹤0.01%	371
2016 Q2	$26K	Hold	746	–	–	﹤0.01%	343
2016 Q1	$27K	Buy	+746	New	+$25.1K	﹤0.01%	507
2014 Q2	–	Sell	-925	Closed	-$31K	–	842
2014 Q1	$31K	Hold	925	–	–	0.01%	350
2013 Q4	$31K	Hold	925	–	–	0.01%	320
2013 Q3	$34K	Hold	925	–	–	0.01%	270
2013 Q2	$33K	Buy	+925	New	+$38.9K	0.01%	279

Other funds holding FE

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

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

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

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

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

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

Reilly Financial Advisors's FE Position: Q4 2021 in Review

Reilly Financial Advisors held its FirstEnergy (FE) position steady in Q4 2021 at 716 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Reilly Financial Advisors first reported a position in FE in Q2 2013 and has held it in 28 quarters since. The position peaked at $103K in Q2 2018. 698 funds tracked by Wall St. Rank hold FE as of Q4 2021.

Reilly Financial Advisors held 716 shares of FirstEnergy worth $30K as of Q4 2021.
Reilly Financial Advisors left its FirstEnergy share count unchanged in Q4 2021.
FirstEnergy made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #492 holding.
Reilly Financial Advisors first reported a position in FirstEnergy in Q2 2013 and has held it in 28 quarters since.
Reilly Financial Advisors's FirstEnergy position peaked at $103K in Q2 2018.
698 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.