SC
FE icon

Sasco Capital’s FirstEnergy FE Stock Holding History

Sasco 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
2024
Q4 		– Sell
-509,915
Closed -$22.6M – 13
2024
Q3 		$22.6M Sell
509,915
-90,770
-15% -$3.82M 3.39% 9
2024
Q2 		$23M Hold
600,685
– – 3.24% 9
2024
Q1 		$23.2M Sell
600,685
-82,291
-12% -$3.08M 3.1% 10
2023
Q4 		$25M Sell
682,976
-11,930
-2% -$432K 2.94% 11
2023
Q3 		$23.8M Hold
694,906
– – 3.06% 14
2023
Q2 		$27M Sell
694,906
-8,220
-1% -$323K 3.2% 12
2023
Q1 		$28.2M Hold
703,126
– – 3.47% 8
2022
Q4 		$29.5M Buy
703,126
+97,810
+16% +$3.82M 3.75% 8
2022
Q3 		$22.4M Hold
605,316
– – 3.33% 15
2022
Q2 		$23.2M Buy
605,316
+104,150
+21% +$4.45M 3.18% 15
2022
Q1 		$23M Sell
501,166
-39,890
-7% -$1.69M 2.86% 22
2021
Q4 		$22.5M Sell
541,056
-6,230
-1% -$240K 2.58% 19
2021
Q3 		$19.5M Sell
547,286
-6,350
-1% -$241K 2.38% 25
2021
Q2 		$20.6M Hold
553,636
– – 2.43% 24
2021
Q1 		$19.2M Sell
553,636
-16,540
-3% -$540K 2.4% 21
2020
Q4 		$17.5M Hold
570,176
– – 2.47% 20
2020
Q3 		$16.4M Buy
570,176
+16,515
+3% +$518K 2.81% 19
2020
Q2 		$21.5M Buy
553,661
+128,630
+30% +$5.32M 3.37% 11
2020
Q1 		$17M Buy
425,031
+27,800
+7% +$1.29M 3.35% 13
2019
Q4 		$19.3M Sell
397,231
-143,360
-27% -$6.85M 2.65% 24
2019
Q3 		$26.1M Sell
540,591
-104,430
-16% -$4.73M 2.84% 21
2019
Q2 		$27.6M Sell
645,021
-26,720
-4% -$1.12M 2.62% 25
2019
Q1 		$28M Sell
671,741
-217,729
-24% -$8.65M 2.62% 22
2018
Q4 		$33.4M Sell
889,470
-145,050
-14% -$5.49M 2.62% 23
2018
Q3 		$38.5M Buy
+1,034,520
New +$37.8M 2.15% 25

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sasco Capital's FE Position: Q4 2024 in Review

Sasco Capital sold out of FirstEnergy (FE) in Q4 2024, closing a stake of 509,915 shares — an estimated $22.6M sold.

Sasco Capital first reported a position in FE in Q3 2018 and held it in 25 quarters. The position peaked at $38.5M in Q3 2018. 803 funds tracked by Wall St. Rank hold FE as of Q4 2024.

  • Sasco Capital reported no remaining FirstEnergy position as of Q4 2024 after selling out during the quarter.
  • Sasco Capital sold 509,915 FirstEnergy shares in Q4 2024, an estimated $22.6M.
  • Sasco Capital first reported a position in FirstEnergy in Q3 2018 and held it in 25 quarters.
  • Sasco Capital's FirstEnergy position peaked at $38.5M in Q3 2018.
  • 803 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2024.

Based on Sasco Capital's 13F filing for Q4 2024.