Tarbox Family Office’s FirstEnergy FE Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-51	Closed	-$2K	–	423
2022 Q1	$2K	Hold	51	–	–	﹤0.01%	800
2021 Q4	$2K	Hold	51	–	–	﹤0.01%	870
2021 Q3	$2K	Buy	51 +48	+1,600%	+$1.82K	﹤0.01%	915
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1165
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1156
2020 Q4	$0	Buy	+3	New	+$90	﹤0.01%	1159
2020 Q3	–	Sell	-329	Closed	-$13K	–	1165
2020 Q2	$13K	Buy	329 +184	+127%	+$7.61K	﹤0.01%	340
2020 Q1	$6K	Sell	145 -151	-51%	-$7.02K	﹤0.01%	390
2019 Q4	$14K	Buy	296 +248	+517%	+$11.9K	﹤0.01%	320
2019 Q3	$2K	Hold	48	–	–	﹤0.01%	725
2019 Q2	$2K	Buy	48 +24	+100%	+$1.01K	﹤0.01%	730
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	559
2018 Q4	$1K	Buy	+24	New	+$909	﹤0.01%	553
2017 Q3	–	Sell	-132	Closed	-$4K	–	604
2017 Q2	$4K	Hold	132	–	–	﹤0.01%	404
2017 Q1	$4K	Hold	132	–	–	﹤0.01%	404
2016 Q4	$4K	Hold	132	–	–	﹤0.01%	360
2016 Q3	$4K	Buy	+132	New	+$4.48K	﹤0.01%	354
2015 Q3	–	Sell	-10	Closed	–	–	566
2015 Q2	$0	Hold	10	–	–	﹤0.01%	556
2015 Q1	$0	Hold	10	–	–	﹤0.01%	561
2014 Q4	$0	Hold	10	–	–	﹤0.01%	555
2014 Q3	$0	Buy	+10	New	+$331	﹤0.01%	556

Other funds holding FE

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

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tarbox Family Office's FE Position: Q2 2022 in Review

Tarbox Family Office sold out of FirstEnergy (FE) in Q2 2022, closing a stake of 51 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in FE in Q3 2014 and held it in 21 quarters. The position peaked at $14K in Q4 2019. 683 funds tracked by Wall St. Rank hold FE as of Q2 2022.

Tarbox Family Office reported no remaining FirstEnergy position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 51 FirstEnergy shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in FirstEnergy in Q3 2014 and held it in 21 quarters.
Tarbox Family Office's FirstEnergy position peaked at $14K in Q4 2019.
683 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.