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Silver Point Capital’s FirstEnergy FE Stock Holding History

Silver Point 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
2021
Q1 		– Sell
-1,725,000
Closed -$52.8M – 13
2020
Q4 		$52.8M Buy
1,725,000
+180,000
+12% +$5.39M 6.13% 4
2020
Q3 		$44.4M Buy
+1,545,000
New +$48.5M 5.41% 4

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silver Point Capital's FE Position: Q1 2021 in Review

Silver Point Capital sold out of FirstEnergy (FE) in Q1 2021, closing a stake of 1,725,000 shares — an estimated $52.8M sold.

Silver Point Capital first reported a position in FE in Q3 2020 and held it in 2 quarters. The position peaked at $52.8M in Q4 2020. 630 funds tracked by Wall St. Rank hold FE as of Q1 2021.

  • Silver Point Capital reported no remaining FirstEnergy position as of Q1 2021 after selling out during the quarter.
  • Silver Point Capital sold 1,725,000 FirstEnergy shares in Q1 2021, an estimated $52.8M.
  • Silver Point Capital first reported a position in FirstEnergy in Q3 2020 and held it in 2 quarters.
  • Silver Point Capital's FirstEnergy position peaked at $52.8M in Q4 2020.
  • 630 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2021.

Based on Silver Point Capital's 13F filing for Q1 2021, filed 17 May 2021.