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TrustCore Financial Services’s FirstEnergy FE Stock Holding History

TrustCore Financial Services’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
Q4 		– Sell
-250
Closed -$9K – 1084
2022
Q3 		$9K Buy
+250
New +$9.88K ﹤0.01% 761
2018
Q3 		– Sell
-62
Closed -$2K – 873
2018
Q2 		$2K Buy
+62
New +$2.12K ﹤0.01% 817

Other funds holding FE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TrustCore Financial Services's FE Position: Q4 2022 in Review

TrustCore Financial Services sold out of FirstEnergy (FE) in Q4 2022, closing a stake of 250 shares — an estimated $9K sold.

TrustCore Financial Services first reported a position in FE in Q2 2018 and held it in 2 quarters. The position peaked at $9K in Q3 2022. 716 funds tracked by Wall St. Rank hold FE as of Q4 2022.

  • TrustCore Financial Services reported no remaining FirstEnergy position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 250 FirstEnergy shares in Q4 2022, an estimated $9K.
  • TrustCore Financial Services first reported a position in FirstEnergy in Q2 2018 and held it in 2 quarters.
  • TrustCore Financial Services's FirstEnergy position peaked at $9K in Q3 2022.
  • 716 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.