Summit X LLC’s FirstEnergy FE Stock Holding History

Summit X LLC’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	-8,876	Closed	-$345K	–	218
2023 Q2	$345K	Buy	8,876 +1,401	+19%	+$55K	0.08%	197
2023 Q1	$299K	Buy	+7,475	New	+$302K	0.08%	209
2020 Q4	–	Sell	-2,636	Closed	-$316	–	309
2020 Q3	$316	Buy	+2,636	New	+$82.7K	0.01%	358

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

Summit X LLC's FE Position: Q3 2023 in Review

Summit X LLC sold out of FirstEnergy (FE) in Q3 2023, closing a stake of 8,876 shares — an estimated $345K sold.

Summit X LLC first reported a position in FE in Q3 2020 and held it in 3 quarters. The position peaked at $345K in Q2 2023. 663 funds tracked by Wall St. Rank hold FE as of Q3 2023.

Summit X LLC reported no remaining FirstEnergy position as of Q3 2023 after selling out during the quarter.
Summit X LLC sold 8,876 FirstEnergy shares in Q3 2023, an estimated $345K.
Summit X LLC first reported a position in FirstEnergy in Q3 2020 and held it in 3 quarters.
Summit X LLC's FirstEnergy position peaked at $345K in Q2 2023.
663 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.