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Titleist Asset Management’s FirstEnergy FE Stock Holding History

Titleist Asset 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
2024
Q1 		– Sell
-16,814
Closed -$616K – 259
2023
Q4 		$616K Sell
16,814
-2,258
-12% -$81.7K 0.11% 132
2023
Q3 		$652K Buy
19,072
+763
+4% +$28.4K 0.13% 127
2023
Q2 		$712K Buy
18,309
+3,148
+21% +$124K 0.14% 119
2023
Q1 		$607K Buy
+15,161
New +$612K 0.13% 121

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Titleist Asset Management's FE Position: Q1 2024 in Review

Titleist Asset Management sold out of FirstEnergy (FE) in Q1 2024, closing a stake of 16,814 shares — an estimated $616K sold.

Titleist Asset Management first reported a position in FE in Q1 2023 and held it in 4 quarters. The position peaked at $712K in Q2 2023. 691 funds tracked by Wall St. Rank hold FE as of Q1 2024.

  • Titleist Asset Management reported no remaining FirstEnergy position as of Q1 2024 after selling out during the quarter.
  • Titleist Asset Management sold 16,814 FirstEnergy shares in Q1 2024, an estimated $616K.
  • Titleist Asset Management first reported a position in FirstEnergy in Q1 2023 and held it in 4 quarters.
  • Titleist Asset Management's FirstEnergy position peaked at $712K in Q2 2023.
  • 691 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2024.

Based on Titleist Asset Management's 13F filing for Q1 2024, filed 15 May 2024.