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Trilantic Capital Management’s FirstEnergy FE Stock Holding History

Trilantic 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
2022
Q1 		– Sell
-103,382
Closed -$4.3M – 12
2021
Q4 		$4.3M Buy
+103,382
New +$3.99M 1.33% 5

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

Trilantic Capital Management's FE Position: Q1 2022 in Review

Trilantic Capital Management sold out of FirstEnergy (FE) in Q1 2022, closing a stake of 103,382 shares — an estimated $4.3M sold.

Trilantic Capital Management first reported a position in FE in Q4 2021 and held it in 1 quarter. The position peaked at $4.3M in Q4 2021. 695 funds tracked by Wall St. Rank hold FE as of Q1 2022.

  • Trilantic Capital Management reported no remaining FirstEnergy position as of Q1 2022 after selling out during the quarter.
  • Trilantic Capital Management sold 103,382 FirstEnergy shares in Q1 2022, an estimated $4.3M.
  • Trilantic Capital Management first reported a position in FirstEnergy in Q4 2021 and held it in 1 quarter.
  • Trilantic Capital Management's FirstEnergy position peaked at $4.3M in Q4 2021.
  • 695 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2022.

Based on Trilantic Capital Management's 13F filing for Q1 2022, filed 5 May 2022.