VBCG
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Valley Brook Capital Group’s FirstEnergy FE Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-400
Closed -$13K – 206
2021
Q1 		$13K Hold
400
– – 0.01% 343
2020
Q4 		$12K Buy
+400
New +$12K 0.01% 317

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valley Brook Capital Group's FE Position: Q2 2021 in Review

Valley Brook Capital Group sold out of FirstEnergy (FE) in Q2 2021, closing a stake of 400 shares — an estimated $13K sold.

Valley Brook Capital Group first reported a position in FE in Q4 2020 and held it in 2 quarters. The position peaked at $13K in Q1 2021. 621 funds tracked by Wall St. Rank hold FE as of Q2 2021.

  • Valley Brook Capital Group reported no remaining FirstEnergy position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 400 FirstEnergy shares in Q2 2021, an estimated $13K.
  • Valley Brook Capital Group first reported a position in FirstEnergy in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's FirstEnergy position peaked at $13K in Q1 2021.
  • 621 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.