TimeScale Financial’s FirstEnergy FE Stock Holding History

TimeScale Financial’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 Q2	$17.7K	Buy	455 +4	+0.9%	+$157	﹤0.01%	310
2023 Q1	$18.1K	Buy	451 +6	+1%	+$242	﹤0.01%	296
2022 Q4	$16.5K	Hold	445	–	–	﹤0.01%	245
2022 Q3	$16K	Buy	445 +3	+0.7%	+$119	﹤0.01%	245
2022 Q2	$17K	Buy	442 +3	+0.7%	+$128	﹤0.01%	233
2022 Q1	$20K	Buy	439 +3	+0.7%	+$127	﹤0.01%	234
2021 Q4	$18K	Buy	436 +3	+0.7%	+$116	﹤0.01%	245
2021 Q3	$15K	Buy	433 +3	+0.7%	+$114	﹤0.01%	265
2021 Q2	$16K	Buy	430 +3	+0.7%	+$112	﹤0.01%	265
2021 Q1	$15K	Buy	427 +3	+0.7%	+$98	﹤0.01%	284
2020 Q4	$13K	Buy	424 +5	+1%	+$150	﹤0.01%	259
2020 Q3	$12K	Sell	419 -74	-15%	-$2.32K	﹤0.01%	269
2020 Q2	$20K	Buy	493 +3	+0.6%	+$124	0.01%	225
2020 Q1	$19K	Buy	490 +2	+0.4%	+$93	0.01%	209
2019 Q4	$23K	Buy	488 +2	+0.4%	+$96	0.01%	256
2019 Q3	$23K	Sell	486 -470	-49%	-$21.3K	0.01%	259
2019 Q2	$41K	Buy	+956	New	+$40.2K	0.02%	200

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

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

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

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

TimeScale Financial's FE Position: Q2 2023 in Review

TimeScale Financial increased its FirstEnergy (FE) stake by 0.89% in Q2 2023, buying an estimated $157 and bringing the position to 455 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

TimeScale Financial first reported a position in FE in Q2 2019 and has held it in 17 quarters since. The position peaked at $41K in Q2 2019. 681 funds tracked by Wall St. Rank hold FE as of Q2 2023.

TimeScale Financial held 455 shares of FirstEnergy worth $17.7K as of Q2 2023.
TimeScale Financial bought 4 FirstEnergy shares in Q2 2023, an estimated $157.
FirstEnergy made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #310 holding.
TimeScale Financial first reported a position in FirstEnergy in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's FirstEnergy position peaked at $41K in Q2 2019.
681 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.