WAM
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Wakefield Asset Management’s FirstEnergy FE Stock Holding History

Wakefield Asset 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
-76,732
Closed -$3.07M – 162
2023
Q1 		$3.07M Buy
+76,732
New +$3.1M 1.28% 12
2020
Q3 		– Sell
-22,792
Closed -$884K – 165
2020
Q2 		$884K Buy
+22,792
New +$942K 0.42% 67

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wakefield Asset Management's FE Position: Q2 2023 in Review

Wakefield Asset Management sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 76,732 shares — an estimated $3.07M sold.

Wakefield Asset Management first reported a position in FE in Q2 2020 and held it in 2 quarters. The position peaked at $3.07M in Q1 2023. 680 funds tracked by Wall St. Rank hold FE as of Q2 2023.

  • Wakefield Asset Management reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 76,732 FirstEnergy shares in Q2 2023, an estimated $3.07M.
  • Wakefield Asset Management first reported a position in FirstEnergy in Q2 2020 and held it in 2 quarters.
  • Wakefield Asset Management's FirstEnergy position peaked at $3.07M in Q1 2023.
  • 680 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.