Sonora Investment Management’s FirstEnergy FE Stock Holding History

Sonora Investment 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
2021 Q3	$14K	Hold	406	–	–	﹤0.01%	710
2021 Q2	$15K	Hold	406	–	–	﹤0.01%	634
2021 Q1	$14K	Buy	406 +223	+122%	+$7.28K	﹤0.01%	1121
2020 Q4	$6K	Hold	183	–	–	﹤0.01%	1396
2020 Q3	$5K	Hold	183	–	–	﹤0.01%	1461
2020 Q2	$7K	Sell	183 -450	-71%	-$18.6K	﹤0.01%	1242
2020 Q1	$25K	Sell	633 -350	-36%	-$16.3K	﹤0.01%	671
2019 Q4	$48K	Sell	983 -101	-9%	-$4.83K	﹤0.01%	562
2019 Q3	$52K	Sell	1,084 -274	-20%	-$12.4K	0.01%	500
2019 Q2	$58K	Buy	1,358 +825	+155%	+$34.7K	0.01%	460
2019 Q1	$22K	Buy	533 +183	+52%	+$7.27K	﹤0.01%	757
2018 Q4	$13K	Hold	350	–	–	﹤0.01%	764
2018 Q3	$13K	Hold	350	–	–	﹤0.01%	778
2018 Q2	$13K	Hold	350	–	–	﹤0.01%	716
2018 Q1	$11.9K	Hold	350	–	–	﹤0.01%	715
2017 Q4	$10.7K	Hold	350	–	–	﹤0.01%	775
2017 Q3	$10.8K	Hold	350	–	–	﹤0.01%	689
2017 Q2	$10.2K	Buy	+350	New	+$10.4K	﹤0.01%	708
2015 Q4	–	Sell	-356	Closed	-$11K	–	914
2015 Q3	$11K	Buy	+356	New	+$11.6K	﹤0.01%	459

Other funds holding FE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sonora Investment Management's FE Position: Q3 2021 in Review

Sonora Investment Management held its FirstEnergy (FE) position steady in Q3 2021 at 406 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Sonora Investment Management first reported a position in FE in Q3 2015 and has held it in 19 quarters since. The position peaked at $58K in Q2 2019. 640 funds tracked by Wall St. Rank hold FE as of Q3 2021.

Sonora Investment Management held 406 shares of FirstEnergy worth $14K as of Q3 2021.
Sonora Investment Management left its FirstEnergy share count unchanged in Q3 2021.
FirstEnergy made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #710 holding.
Sonora Investment Management first reported a position in FirstEnergy in Q3 2015 and has held it in 19 quarters since.
Sonora Investment Management's FirstEnergy position peaked at $58K in Q2 2019.
640 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.