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Trilogy Capital’s FirstEnergy FE Stock Holding History

Trilogy Capital’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
-6,081
Closed -$223K – 310
2023
Q4 		$223K Sell
6,081
-1,250
-17% -$45.3K 0.01% 254
2023
Q3 		$251K Sell
7,331
-782
-10% -$29.1K 0.02% 227
2023
Q2 		$325K Buy
8,113
+218
+3% +$8.55K 0.02% 218
2023
Q1 		$316K Buy
+7,895
New +$319K 0.02% 205
2019
Q1 		– Sell
-27,778
Closed -$1.04M – 134
2018
Q4 		$1.04M Sell
27,778
-3,170
-10% -$120K 0.14% 56
2018
Q3 		$1.15M Sell
30,948
-4,441
-13% -$162K 0.14% 52
2018
Q2 		$1.27M Sell
35,389
-2,406
-6% -$82.4K 0.17% 39
2018
Q1 		$1.28M Buy
+37,795
New +$1.21M 0.19% 40

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

Trilogy Capital's FE Position: Q1 2024 in Review

Trilogy Capital sold out of FirstEnergy (FE) in Q1 2024, closing a stake of 6,081 shares — an estimated $223K sold.

Trilogy Capital first reported a position in FE in Q1 2018 and held it in 8 quarters. The position peaked at $1.28M in Q1 2018. 691 funds tracked by Wall St. Rank hold FE as of Q1 2024.

  • Trilogy Capital reported no remaining FirstEnergy position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 6,081 FirstEnergy shares in Q1 2024, an estimated $223K.
  • Trilogy Capital first reported a position in FirstEnergy in Q1 2018 and held it in 8 quarters.
  • Trilogy Capital's FirstEnergy position peaked at $1.28M in Q1 2018.
  • 691 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.