VR Advisory Services’s FirstEnergy FE Stock Holding History

VR Advisory Services’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 Q1	–	Sell	-1,470,333	Closed	-$60.5M	–	79
2021 Q4	$60.5M	Sell	1,470,333 -50,572	-3%	-$1.95M	25.8%	1
2021 Q3	$55.2M	Hold	1,520,905	–	–	22.32%	1
2021 Q2	$57.1M	Sell	1,520,905 -50,000	-3%	-$1.86M	22.85%	1
2021 Q1	$54.5M	Buy	1,570,905 +45,740	+3%	+$1.49M	26.38%	1
2020 Q4	$46.7M	Buy	1,525,165 +117,228	+8%	+$3.51M	42.6%	1
2020 Q3	$40.4M	Buy	+1,407,937	New	+$44.2M	38.57%	1

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VR Advisory Services's FE Position: Q1 2022 in Review

VR Advisory Services sold out of FirstEnergy (FE) in Q1 2022, closing a stake of 1,470,333 shares — an estimated $60.5M sold.

VR Advisory Services first reported a position in FE in Q3 2020 and held it in 6 quarters. The position peaked at $60.5M in Q4 2021. 695 funds tracked by Wall St. Rank hold FE as of Q1 2022.

VR Advisory Services reported no remaining FirstEnergy position as of Q1 2022 after selling out during the quarter.
VR Advisory Services sold 1,470,333 FirstEnergy shares in Q1 2022, an estimated $60.5M.
VR Advisory Services first reported a position in FirstEnergy in Q3 2020 and held it in 6 quarters.
VR Advisory Services's FirstEnergy position peaked at $60.5M in Q4 2021.
695 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2022.

Based on VR Advisory Services's 13F filing for Q1 2022, filed 16 May 2022.