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Schubert & Co’s FirstEnergy FE Stock Holding History

Schubert & Co’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
Q2 		– Sell
-77
Closed -$3.08K – 554
2023
Q1 		$3.08K Buy
77
+9
+13% +$364 ﹤0.01% 697
2022
Q4 		$2.85K Sell
68
-18
-21% -$704 ﹤0.01% 682
2022
Q3 		$3K Buy
86
+27
+46% +$1.07K ﹤0.01% 601
2022
Q2 		$2K Buy
59
+19
+48% +$811 ﹤0.01% 761
2022
Q1 		$2K Buy
40
+10
+33% +$423 ﹤0.01% 401
2021
Q4 		$1K Buy
+30
New +$1.16K ﹤0.01% 631

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schubert & Co's FE Position: Q2 2023 in Review

Schubert & Co sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 77 shares — an estimated $3.08K sold.

Schubert & Co first reported a position in FE in Q4 2021 and held it in 6 quarters. The position peaked at $3.08K in Q1 2023. 681 funds tracked by Wall St. Rank hold FE as of Q2 2023.

  • Schubert & Co reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 77 FirstEnergy shares in Q2 2023, an estimated $3.08K.
  • Schubert & Co first reported a position in FirstEnergy in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's FirstEnergy position peaked at $3.08K in Q1 2023.
  • 681 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.