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UBS O'Connor’s FirstEnergy FE Stock Holding History

UBS O'Connor’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
2023
Q1 		– Sell
-147,545
Closed -$6.19M – 661
2022
Q4 		$6.19M Sell
147,545
-26,767
-15% -$1.05M 0.11% 117
2022
Q3 		$6.45M Buy
+174,312
New +$6.89M 0.07% 174
2021
Q4 		– Sell
-236,378
Closed -$8.42M – 965
2021
Q3 		$8.42M Buy
+236,378
New +$8.97M 0.07% 130
2020
Q3 		– Sell
-50,000
Closed -$1.94M – 358
2020
Q2 		$1.94M Buy
+50,000
New +$2.07M 0.04% 232
2015
Q3 		– Sell
-133,752
Closed -$4.35M – 610
2015
Q2 		$4.35M Sell
133,752
-1,040,068
-89% -$36.4M 0.04% 336
2015
Q1 		$41.2M Buy
1,173,820
+998,980
+571% +$37.4M 0.4% 72
2014
Q4 		$6.82M Sell
174,840
-39,085
-18% -$1.43M 0.12% 174
2014
Q3 		$7.18M Sell
213,925
-660,416
-76% -$21.8M 0.12% 182
2014
Q2 		$30.4M Buy
+874,341
New +$29.4M 0.19% 44
2014
Q1 		– Sell
-469,069
Closed -$15.5M – 464
2013
Q4 		$15.5M Buy
+469,069
New +$16.5M 0.28% 126

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS O'Connor's FE Position: Q1 2023 in Review

UBS O'Connor sold out of FirstEnergy (FE) in Q1 2023, closing a stake of 147,545 shares — an estimated $6.19M sold.

UBS O'Connor first reported a position in FE in Q4 2013 and held it in 10 quarters. The position peaked at $41.2M in Q1 2015. 714 funds tracked by Wall St. Rank hold FE as of Q1 2023.

  • UBS O'Connor reported no remaining FirstEnergy position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 147,545 FirstEnergy shares in Q1 2023, an estimated $6.19M.
  • UBS O'Connor first reported a position in FirstEnergy in Q4 2013 and held it in 10 quarters.
  • UBS O'Connor's FirstEnergy position peaked at $41.2M in Q1 2015.
  • 714 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.