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Seeyond’s FirstEnergy FE Stock Holding History

Seeyond’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
Q4 		$926K Sell
22,070
-38,410
-64% -$1.5M 0.09% 302
2022
Q3 		$2.24M Buy
60,480
+8,697
+17% +$344K 0.27% 96
2022
Q2 		$1.99M Sell
51,783
-9,795
-16% -$418K 0.23% 132
2022
Q1 		$2.82M Buy
61,578
+2,087
+4% +$88.3K 0.28% 85
2021
Q4 		$2.47M Sell
59,491
-8,888
-13% -$343K 0.23% 123
2021
Q3 		$2.44M Buy
68,379
+24,238
+55% +$920K 0.23% 112
2021
Q2 		$1.64M Buy
44,141
+198
+0.5% +$7.36K 0.15% 219
2021
Q1 		$1.52M Hold
43,943
– – 0.15% 215
2020
Q4 		$1.34M Sell
43,943
-249
-0.6% -$7.46K 0.14% 248
2020
Q3 		$1.27M Sell
44,192
-28,802
-39% -$904K 0.14% 230
2020
Q2 		$2.83M Sell
72,994
-26,318
-27% -$1.09M 0.32% 55
2020
Q1 		$854K Sell
99,312
-15,356
-13% -$714K 0.12% 247
2019
Q4 		$5.57M Buy
114,668
+47,258
+70% +$2.26M 0.58% 26
2019
Q3 		$3.25M Buy
67,410
+9,626
+17% +$436K 0.34% 53
2019
Q2 		$2.47M Sell
57,784
-22,224
-28% -$934K 0.26% 100
2019
Q1 		$3.33M Buy
80,008
+13,352
+20% +$530K 0.32% 71
2018
Q4 		$2.5M Buy
+66,656
New +$2.53M 0.35% 62

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Seeyond's FE Position: Q4 2022 in Review

Seeyond reduced its FirstEnergy (FE) stake by 64% in Q4 2022, selling an estimated $1.5M and leaving 22,070 shares worth $926K. The position accounts for 0.09% of the portfolio, ranked #302.

Seeyond first reported a position in FE in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.57M in Q4 2019. 716 funds tracked by Wall St. Rank hold FE as of Q4 2022.

  • Seeyond held 22,070 shares of FirstEnergy worth $926K as of Q4 2022.
  • Seeyond sold 38,410 FirstEnergy shares in Q4 2022, an estimated $1.5M.
  • FirstEnergy made up 0.09% of Seeyond's portfolio in Q4 2022, its #302 holding.
  • Seeyond first reported a position in FirstEnergy in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's FirstEnergy position peaked at $5.57M in Q4 2019.
  • 716 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.