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
2022 Q4	–	Sell	-174,312	Closed	-$6.45M	–	124
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	-66,876	Closed	-$2.18M	–	584
2015 Q2	$2.18M	Sell	66,876 -520,034	-89%	-$18.2M	0.04%	322
2015 Q1	$20.6M	Buy	586,910 +412,070	+236%	+$15.4M	0.44%	63
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 $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Boston Partners

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

Geode Capital Management

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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