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Virtus Investment Advisers’s FirstEnergy FE Stock Holding History

Virtus Investment Advisers’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
-2,000
Closed -$80.1K – 275
2023
Q1 		$80.1K Hold
2,000
– – 0.06% 256
2022
Q4 		$83.9K Hold
2,000
– – 0.06% 283
2022
Q3 		$74K Buy
+2,000
New +$79K 0.03% 319
2017
Q4 		– Sell
-8,716
Closed -$269K – 520
2017
Q3 		$269K Sell
8,716
-1,339
-13% -$42.2K 0.03% 380
2017
Q2 		$293K Sell
10,055
-775
-7% -$23K 0.03% 379
2017
Q1 		$345K Sell
10,830
-1,623
-13% -$50.1K 0.03% 359
2016
Q4 		$386K Sell
12,453
-57,509
-82% -$1.84M 0.03% 381
2016
Q3 		$2.31M Buy
+69,962
New +$2.38M 0.15% 198

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

Virtus Investment Advisers's FE Position: Q2 2023 in Review

Virtus Investment Advisers sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 2,000 shares — an estimated $80.1K sold.

Virtus Investment Advisers first reported a position in FE in Q3 2016 and held it in 8 quarters. The position peaked at $2.31M in Q3 2016. 681 funds tracked by Wall St. Rank hold FE as of Q2 2023.

  • Virtus Investment Advisers reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,000 FirstEnergy shares in Q2 2023, an estimated $80.1K.
  • Virtus Investment Advisers first reported a position in FirstEnergy in Q3 2016 and held it in 8 quarters.
  • Virtus Investment Advisers's FirstEnergy position peaked at $2.31M in Q3 2016.
  • 681 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.