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Venturi Wealth Management’s FirstEnergy FE Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-1,326
Closed -$52.7K – 1001
2024
Q4 		$52.7K Buy
1,326
+329
+33% +$13.8K ﹤0.01% 1001
2024
Q3 		$44.2K Sell
997
-330
-25% -$13.9K ﹤0.01% 808
2024
Q2 		$50.8K Buy
1,327
+873
+192% +$33.9K ﹤0.01% 662
2024
Q1 		$17.5K Hold
454
– – ﹤0.01% 774
2023
Q4 		$16.6K Hold
454
– – ﹤0.01% 750
2023
Q3 		$15.5K Buy
454
+39
+9% +$1.45K ﹤0.01% 699
2023
Q2 		$16.1K Sell
415
-36
-8% -$1.41K ﹤0.01% 591
2023
Q1 		$18.1K Buy
+451
New +$18.2K ﹤0.01% 615
2020
Q1 		– Sell
-83,585
Closed -$4.06M – 229
2019
Q4 		$4.06M Sell
83,585
-61
-0.1% -$2.92K 0.49% 58
2019
Q3 		$4.03M Buy
83,646
+4,543
+6% +$206K 0.52% 55
2019
Q2 		$3.39M Buy
79,103
+20,130
+34% +$846K 0.46% 58
2019
Q1 		$2.44M Buy
+58,973
New +$2.34M 0.32% 71

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's FE Position: Q1 2025 in Review

Venturi Wealth Management sold out of FirstEnergy (FE) in Q1 2025, closing a stake of 1,326 shares — an estimated $52.7K sold.

Venturi Wealth Management first reported a position in FE in Q1 2019 and held it in 12 quarters. The position peaked at $4.06M in Q4 2019. 796 funds tracked by Wall St. Rank hold FE as of Q1 2025.

  • Venturi Wealth Management reported no remaining FirstEnergy position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,326 FirstEnergy shares in Q1 2025, an estimated $52.7K.
  • Venturi Wealth Management first reported a position in FirstEnergy in Q1 2019 and held it in 12 quarters.
  • Venturi Wealth Management's FirstEnergy position peaked at $4.06M in Q4 2019.
  • 796 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.