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RiverGlades Family Offices’s FirstEnergy FE Stock Holding History

RiverGlades Family Offices’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
Q3 		– Sell
-5,200
Closed -$202K – 77
2023
Q2 		$202K Hold
5,200
– – 0.18% 73
2023
Q1 		$208K Hold
5,200
– – 0.19% 71
2022
Q4 		$218K Buy
+5,200
New +$203K 0.2% 70
2022
Q2 		$200K Hold
5,200
– – 0.19% 73
2022
Q1 		$238K Sell
5,200
-1,750
-25% -$74K 0.18% 74
2021
Q4 		$289K Sell
6,950
-500
-7% -$19.3K 0.21% 70
2021
Q3 		$265K Hold
7,450
– – 0.21% 68
2021
Q2 		$277K Hold
7,450
– – 0.21% 66
2021
Q1 		$258K Sell
7,450
-1,350
-15% -$44.1K 0.21% 68
2020
Q4 		$269K Buy
+8,800
New +$264K 0.23% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RiverGlades Family Offices's FE Position: Q3 2023 in Review

RiverGlades Family Offices sold out of FirstEnergy (FE) in Q3 2023, closing a stake of 5,200 shares — an estimated $202K sold.

RiverGlades Family Offices first reported a position in FE in Q4 2020 and held it in 10 quarters. The position peaked at $289K in Q4 2021. 663 funds tracked by Wall St. Rank hold FE as of Q3 2023.

  • RiverGlades Family Offices reported no remaining FirstEnergy position as of Q3 2023 after selling out during the quarter.
  • RiverGlades Family Offices sold 5,200 FirstEnergy shares in Q3 2023, an estimated $202K.
  • RiverGlades Family Offices first reported a position in FirstEnergy in Q4 2020 and held it in 10 quarters.
  • RiverGlades Family Offices's FirstEnergy position peaked at $289K in Q4 2021.
  • 663 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2023.

Based on RiverGlades Family Offices's 13F filing for Q3 2023, filed 14 Nov 2023.