RFG Advisory’s FirstEnergy FE Stock Holding History

RFG Advisory’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	–	Sell	-5,459	Closed	-$209K	–	621
2022 Q2	$209K	Buy	5,459 +12	+0.2%	+$512	0.01%	532
2022 Q1	$250K	Buy	5,447 +178	+3%	+$7.53K	0.02%	444
2021 Q4	$219K	Buy	+5,269	New	+$203K	0.02%	450

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

RFG Advisory's FE Position: Q3 2022 in Review

RFG Advisory sold out of FirstEnergy (FE) in Q3 2022, closing a stake of 5,459 shares — an estimated $209K sold.

RFG Advisory first reported a position in FE in Q4 2021 and held it in 3 quarters. The position peaked at $250K in Q1 2022. 683 funds tracked by Wall St. Rank hold FE as of Q3 2022.

RFG Advisory reported no remaining FirstEnergy position as of Q3 2022 after selling out during the quarter.
RFG Advisory sold 5,459 FirstEnergy shares in Q3 2022, an estimated $209K.
RFG Advisory first reported a position in FirstEnergy in Q4 2021 and held it in 3 quarters.
RFG Advisory's FirstEnergy position peaked at $250K in Q1 2022.
683 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2022.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.