Stelac Advisory Services’s FirstEnergy FE Stock Holding History

Stelac Advisory Services’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 Q3	–	Sell	-15,317	Closed	-$596K	–	127
2023 Q2	$596K	Buy	15,317 +755	+5%	+$29.6K	0.27%	69
2023 Q1	$583K	Hold	14,562	–	–	0.25%	71
2022 Q4	$611K	Hold	14,562	–	–	0.28%	58
2022 Q3	$539K	Hold	14,562	–	–	0.25%	65
2022 Q2	$559K	Buy	14,562 +8,857	+155%	+$378K	0.22%	65
2022 Q1	$262K	Sell	5,705 -11,625	-67%	-$492K	0.09%	83
2021 Q4	$721K	Buy	17,330 +1,098	+7%	+$42.3K	0.2%	71
2021 Q3	$578K	Buy	16,232 +4,969	+44%	+$189K	0.16%	97
2021 Q2	$419K	Buy	+11,263	New	+$419K	0.1%	145

Other funds holding FE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

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

Stelac Advisory Services's FE Position: Q3 2023 in Review

Stelac Advisory Services sold out of FirstEnergy (FE) in Q3 2023, closing a stake of 15,317 shares — an estimated $596K sold.

Stelac Advisory Services first reported a position in FE in Q2 2021 and held it in 9 quarters. The position peaked at $721K in Q4 2021. 663 funds tracked by Wall St. Rank hold FE as of Q3 2023.

Stelac Advisory Services reported no remaining FirstEnergy position as of Q3 2023 after selling out during the quarter.
Stelac Advisory Services sold 15,317 FirstEnergy shares in Q3 2023, an estimated $596K.
Stelac Advisory Services first reported a position in FirstEnergy in Q2 2021 and held it in 9 quarters.
Stelac Advisory Services's FirstEnergy position peaked at $721K in Q4 2021.
663 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2023.

Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.