SG3 Management’s FirstEnergy FE Stock Holding History

SG3 Management’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 Q2	–	Sell	-130,000	Closed	-$5.96M	–	544
2022 Q1	$5.96M	Buy	130,000 +10,000	+8%	+$423K	0.17%	121
2021 Q4	$4.99M	Buy	+120,000	New	+$4.63M	0.1%	172
2021 Q1	–	Sell	-25,000	Closed	-$765K	–	1273
2020 Q4	$765K	Sell	25,000 -68,200	-73%	-$2.04M	0.01%	621
2020 Q3	$2.68M	Buy	+93,200	New	+$2.92M	0.1%	224

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

SG3 Management's FE Position: Q1 2022 in Review

SG3 Management sold out of FirstEnergy (FE) in Q1 2022, closing a stake of 4,000 shares — an estimated $169K sold.

SG3 Management first reported a position in FE in Q3 2021 and held it in 2 quarters. The position peaked at $166K in Q4 2021. 695 funds tracked by Wall St. Rank hold FE as of Q1 2022.

SG3 Management reported no remaining FirstEnergy position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 4,000 FirstEnergy shares in Q1 2022, an estimated $169K.
SG3 Management first reported a position in FirstEnergy in Q3 2021 and held it in 2 quarters.
SG3 Management's FirstEnergy position peaked at $166K in Q4 2021.
695 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.