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Townsend & Associates’s FirstEnergy FE Stock Holding History

Townsend & Associates’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
-41,799
Closed -$1.98M – 84
2022
Q1 		$1.98M Buy
41,799
+3,853
+10% +$163K 0.91% 39
2021
Q4 		$1.58M Buy
37,946
+993
+3% +$38.3K 0.86% 54
2021
Q3 		$1.32M Buy
+36,953
New +$1.4M 0.65% 57

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Townsend & Associates's FE Position: Q2 2022 in Review

Townsend & Associates sold out of FirstEnergy (FE) in Q2 2022, closing a stake of 41,799 shares — an estimated $1.98M sold.

Townsend & Associates first reported a position in FE in Q3 2021 and held it in 3 quarters. The position peaked at $1.98M in Q1 2022. 684 funds tracked by Wall St. Rank hold FE as of Q2 2022.

  • Townsend & Associates reported no remaining FirstEnergy position as of Q2 2022 after selling out during the quarter.
  • Townsend & Associates sold 41,799 FirstEnergy shares in Q2 2022, an estimated $1.98M.
  • Townsend & Associates first reported a position in FirstEnergy in Q3 2021 and held it in 3 quarters.
  • Townsend & Associates's FirstEnergy position peaked at $1.98M in Q1 2022.
  • 684 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2022.

Based on Townsend & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.