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Virtue Capital Management’s FirstEnergy FE Stock Holding History

Virtue Capital 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
2023
Q2 		– Sell
-9,453
Closed -$385K – 406
2023
Q1 		$385K Buy
9,453
+582
+7% +$23.5K 0.06% 265
2022
Q4 		$372K Buy
+8,871
New +$347K 0.06% 257
2018
Q4 		– Sell
-23,578
Closed -$876K – 136
2018
Q3 		$876K Buy
23,578
+8,391
+55% +$307K 0.19% 135
2018
Q2 		$545K Sell
15,187
-3,293
-18% -$113K 0.26% 108
2018
Q1 		$638K Sell
18,480
-2,071
-10% -$66.5K 0.34% 90
2017
Q4 		$629K Buy
+20,551
New +$668K 0.36% 73

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtue Capital Management's FE Position: Q2 2023 in Review

Virtue Capital Management sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 9,453 shares — an estimated $385K sold.

Virtue Capital Management first reported a position in FE in Q4 2017 and held it in 6 quarters. The position peaked at $876K in Q3 2018. 681 funds tracked by Wall St. Rank hold FE as of Q2 2023.

  • Virtue Capital Management reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
  • Virtue Capital Management sold 9,453 FirstEnergy shares in Q2 2023, an estimated $385K.
  • Virtue Capital Management first reported a position in FirstEnergy in Q4 2017 and held it in 6 quarters.
  • Virtue Capital Management's FirstEnergy position peaked at $876K in Q3 2018.
  • 681 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Virtue Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.