RIG
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Roosevelt Investment Group’s FirstEnergy FE Stock Holding History

Roosevelt Investment Group’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 		$326K Buy
8,800
+1,800
+26% +$71.1K 0.02% 217
2022
Q2 		$269K Sell
7,000
-7,106
-50% -$303K 0.02% 235
2022
Q1 		$647K Buy
14,106
+1,429
+11% +$60.4K 0.04% 175
2021
Q4 		$527K Buy
+12,677
New +$489K 0.03% 186

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

Roosevelt Investment Group's FE Position: Q3 2022 in Review

Roosevelt Investment Group increased its FirstEnergy (FE) stake by 26% in Q3 2022, buying an estimated $71.1K and bringing the position to 8,800 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #217.

Roosevelt Investment Group first reported a position in FE in Q4 2021 and has held it in 4 quarters since. The position peaked at $647K in Q1 2022. 683 funds tracked by Wall St. Rank hold FE as of Q3 2022.

  • Roosevelt Investment Group held 8,800 shares of FirstEnergy worth $326K as of Q3 2022.
  • Roosevelt Investment Group bought 1,800 FirstEnergy shares in Q3 2022, an estimated $71.1K.
  • FirstEnergy made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #217 holding.
  • Roosevelt Investment Group first reported a position in FirstEnergy in Q4 2021 and has held it in 4 quarters since.
  • Roosevelt Investment Group's FirstEnergy position peaked at $647K in Q1 2022.
  • 683 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.