Twin Tree Management’s FirstEnergy FE Stock Holding History

Twin Tree 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 Q2	–	Sell	-80,092	Closed	-$3.67M	–	1606
2022 Q1	$3.67M	Buy	80,092 +3,060	+4%	+$129K	0.01%	1012
2021 Q4	$3.2M	Buy	+77,032	New	+$2.97M	0.01%	977
2021 Q2	–	Sell	-55,071	Closed	-$1.91M	–	1432
2021 Q1	$1.91M	Buy	55,071 +30,354	+123%	+$991K	0.01%	863
2020 Q4	$757K	Buy	+24,717	New	+$741K	﹤0.01%	1004
2020 Q1	–	Sell	-1,032	Closed	-$50K	–	1440
2019 Q4	$50K	Buy	+1,032	New	+$49.3K	﹤0.01%	1117
2019 Q3	–	Sell	-1,098	Closed	-$47K	–	1307
2019 Q2	$47K	Buy	+1,098	New	+$46.1K	﹤0.01%	1039
2016 Q4	–	Sell	-33,431	Closed	-$1.11M	–	1226
2016 Q3	$1.11M	Buy	33,431 +22,923	+218%	+$779K	0.01%	642
2016 Q2	$367K	Buy	+10,508	New	+$356K	0.01%	882
2016 Q1	–	Sell	-16,066	Closed	-$540K	–	1308
2015 Q4	$510K	Buy	16,066 +11,518	+253%	+$362K	0.01%	858
2015 Q3	$142K	Sell	4,548 -43,404	-91%	-$1.42M	﹤0.01%	1064
2015 Q2	$1.56M	Sell	47,952 -14,302	-23%	-$500K	0.04%	477
2015 Q1	$2.18M	Buy	+62,254	New	+$2.33M	0.06%	352
2014 Q4	–	Sell	-1,932	Closed	-$70.8K	–	1119
2014 Q3	$65K	Buy	+1,932	New	+$63.9K	﹤0.01%	919
2014 Q1	–	Sell	-164,323	Closed	-$5.19M	–	967
2013 Q4	$5.42M	Buy	164,323 +146,471	+820%	+$5.16M	0.13%	152
2013 Q3	$651K	Buy	+17,852	New	+$670K	0.02%	550

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management's FE Position: Q2 2022 in Review

Twin Tree Management sold out of FirstEnergy (FE) in Q2 2022, closing a stake of 80,092 shares — an estimated $3.67M sold.

Twin Tree Management first reported a position in FE in Q3 2013 and held it in 15 quarters. The position peaked at $5.42M in Q4 2013. 683 funds tracked by Wall St. Rank hold FE as of Q2 2022.

Twin Tree Management reported no remaining FirstEnergy position as of Q2 2022 after selling out during the quarter.
Twin Tree Management sold 80,092 FirstEnergy shares in Q2 2022, an estimated $3.67M.
Twin Tree Management first reported a position in FirstEnergy in Q3 2013 and held it in 15 quarters.
Twin Tree Management's FirstEnergy position peaked at $5.42M in Q4 2013.
683 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2022.

Based on Twin Tree Management's 13F filing for Q2 2022, filed 11 Aug 2022.