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Syntax Advisors’s FirstEnergy FE Stock Holding History

Syntax Advisors’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 		$236K Buy
6,915
+583
+9% +$21.7K 0.21% 121
2023
Q2 		$246K Sell
6,332
-352
-5% -$13.8K 0.2% 127
2023
Q1 		$268K Buy
6,684
+467
+8% +$18.9K 0.2% 107
2022
Q4 		$261K Sell
6,217
-360
-5% -$14.1K 0.22% 105
2022
Q3 		$243K Buy
6,577
+284
+5% +$11.2K 0.21% 126
2022
Q2 		$242K Buy
6,293
+744
+13% +$31.8K 0.2% 139
2022
Q1 		$254K Sell
5,549
-1,425
-20% -$60.3K 0.21% 128
2021
Q4 		$290K Buy
+6,974
New +$269K 0.21% 100

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Syntax Advisors's FE Position: Q3 2023 in Review

Syntax Advisors increased its FirstEnergy (FE) stake by 9.2% in Q3 2023, buying an estimated $21.7K and bringing the position to 6,915 shares worth $236K. The position accounts for 0.21% of the portfolio, ranked #121.

Syntax Advisors first reported a position in FE in Q4 2021 and has held it in 8 quarters since. The position peaked at $290K in Q4 2021. 663 funds tracked by Wall St. Rank hold FE as of Q3 2023.

  • Syntax Advisors held 6,915 shares of FirstEnergy worth $236K as of Q3 2023.
  • Syntax Advisors bought 583 FirstEnergy shares in Q3 2023, an estimated $21.7K.
  • FirstEnergy made up 0.21% of Syntax Advisors's portfolio in Q3 2023, its #121 holding.
  • Syntax Advisors first reported a position in FirstEnergy in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's FirstEnergy position peaked at $290K in Q4 2021.
  • 663 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.