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Simplicity Solutions’s FirstEnergy FE Stock Holding History

Simplicity Solutions’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
Q4 		$311K Sell
8,478
-136
-2% -$4.92K 0.01% 832
2023
Q3 		$294K Sell
8,614
-1,840
-18% -$68.5K 0.01% 773
2023
Q2 		$406K Sell
10,454
-416
-4% -$16.3K 0.01% 730
2023
Q1 		$435K Buy
10,870
+4,153
+62% +$168K 0.01% 733
2022
Q4 		$282K Sell
6,717
-2,486
-27% -$97.2K 0.04% 501
2022
Q3 		$341K Buy
9,203
+829
+10% +$32.8K 0.05% 415
2022
Q2 		$321K Sell
8,374
-4,271
-34% -$182K 0.04% 416
2022
Q1 		$580K Buy
+12,645
New +$535K 0.07% 280
2021
Q3 		– Sell
-9,273
Closed -$345K – 594
2021
Q2 		$345K Buy
9,273
+450
+5% +$16.7K 0.07% 333
2021
Q1 		$306K Sell
8,823
-34,561
-80% -$1.13M 0.07% 325
2020
Q4 		$1.33M Buy
43,384
+8,776
+25% +$263K 0.02% 474
2020
Q3 		$994K Buy
34,608
+13,015
+60% +$408K 0.02% 481
2020
Q2 		$837K Buy
+21,593
New +$892K 0.02% 513
2020
Q1 		– Sell
-12,493
Closed -$607K – 773
2019
Q4 		$607K Sell
12,493
-461
-4% -$22K 0.02% 495
2019
Q3 		$625K Sell
12,954
-1,694
-12% -$76.7K 0.03% 381
2019
Q2 		$627K Buy
+14,648
New +$615K 0.03% 328
2019
Q1 		– Sell
-8,003
Closed -$301K – 769
2018
Q4 		$301K Sell
8,003
-7,557
-49% -$286K 0.04% 445
2018
Q3 		$578K Sell
15,560
-23,515
-60% -$859K 0.03% 242
2018
Q2 		$1.4M Sell
39,075
-2,885
-7% -$98.8K 0.1% 116
2018
Q1 		$1.43M Buy
41,960
+1,514
+4% +$48.6K 0.12% 99
2017
Q4 		$1.24M Buy
40,446
+29,705
+277% +$965K 0.12% 111
2017
Q3 		$331K Sell
10,741
-24,161
-69% -$761K 0.22% 135
2017
Q2 		$1.02M Buy
34,902
+2,283
+7% +$67.8K 0.12% 146
2017
Q1 		$1.04M Buy
32,619
+6,186
+23% +$191K 0.16% 132
2016
Q4 		$819K Buy
+26,433
New +$847K 0.19% 128

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplicity Solutions's FE Position: Q4 2023 in Review

Simplicity Solutions reduced its FirstEnergy (FE) stake by 1.6% in Q4 2023, selling an estimated $4.92K and leaving 8,478 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #832.

Simplicity Solutions first reported a position in FE in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.43M in Q1 2018. 690 funds tracked by Wall St. Rank hold FE as of Q4 2023.

  • Simplicity Solutions held 8,478 shares of FirstEnergy worth $311K as of Q4 2023.
  • Simplicity Solutions sold 136 FirstEnergy shares in Q4 2023, an estimated $4.92K.
  • FirstEnergy made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #832 holding.
  • Simplicity Solutions first reported a position in FirstEnergy in Q4 2016 and has held it in 25 quarters since.
  • Simplicity Solutions's FirstEnergy position peaked at $1.43M in Q1 2018.
  • 690 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.