Sagefield Capital’s FirstEnergy FE Stock Holding History

Sagefield 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
2023 Q4	–	Sell	-37,463	Closed	-$1.28M	–	90
2023 Q3	$1.28M	Sell	37,463 -2,820	-7%	-$105K	0.18%	75
2023 Q2	$1.57M	Buy	40,283 +7,199	+22%	+$282K	0.33%	55
2023 Q1	$1.33M	Buy	33,084 +7,287	+28%	+$294K	0.31%	61
2022 Q4	$1.08M	Sell	25,797 -13,982	-35%	-$547K	0.27%	59
2022 Q3	$1.47M	Buy	39,779 +20,932	+111%	+$827K	0.47%	47
2022 Q2	$724K	Sell	18,847 -9,688	-34%	-$414K	0.33%	56
2022 Q1	$1.31M	Hold	28,535	–	–	0.57%	32
2021 Q4	$1.19M	Buy	+28,535	New	+$1.1M	0.55%	41

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Sagefield Capital's FE Position: Q4 2023 in Review

Sagefield Capital sold out of FirstEnergy (FE) in Q4 2023, closing a stake of 37,463 shares — an estimated $1.28M sold.

Sagefield Capital first reported a position in FE in Q4 2021 and held it in 8 quarters. The position peaked at $1.57M in Q2 2023. 690 funds tracked by Wall St. Rank hold FE as of Q4 2023.

Sagefield Capital reported no remaining FirstEnergy position as of Q4 2023 after selling out during the quarter.
Sagefield Capital sold 37,463 FirstEnergy shares in Q4 2023, an estimated $1.28M.
Sagefield Capital first reported a position in FirstEnergy in Q4 2021 and held it in 8 quarters.
Sagefield Capital's FirstEnergy position peaked at $1.57M in Q2 2023.
690 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2023.

Based on Sagefield Capital's 13F filing for Q4 2023, filed 14 Feb 2024.