Taal Capital Management’s FirstEnergy FE Stock Holding History

Taal Capital 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 Q2	–	Sell	-150,000	Closed	-$5.2M	–	37
2021 Q1	$5.2M	Buy	150,000 +50,000	+50%	+$1.63M	4.27%	10
2020 Q4	$3.06M	Buy	100,000 +50,000	+100%	+$1.5M	2.51%	15
2020 Q3	$1.44M	Buy	+50,000	New	+$1.57M	1.41%	15

Other funds holding FE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Taal Capital Management's FE Position: Q2 2021 in Review

Taal Capital Management sold out of FirstEnergy (FE) in Q2 2021, closing a stake of 150,000 shares — an estimated $5.2M sold.

Taal Capital Management first reported a position in FE in Q3 2020 and held it in 3 quarters. The position peaked at $5.2M in Q1 2021. 622 funds tracked by Wall St. Rank hold FE as of Q2 2021.

Taal Capital Management reported no remaining FirstEnergy position as of Q2 2021 after selling out during the quarter.
Taal Capital Management sold 150,000 FirstEnergy shares in Q2 2021, an estimated $5.2M.
Taal Capital Management first reported a position in FirstEnergy in Q3 2020 and held it in 3 quarters.
Taal Capital Management's FirstEnergy position peaked at $5.2M in Q1 2021.
622 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2021.

Based on Taal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.