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Waratah Capital Advisors’s FirstEnergy FE Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-47,048
Closed -$2.16M – 188
2022
Q1 		$2.16M Buy
47,048
+23,937
+104% +$1.01M 0.03% 130
2021
Q4 		$961K Buy
+23,111
New +$891K 0.02% 144

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's FE Position: Q2 2022 in Review

Waratah Capital Advisors sold out of FirstEnergy (FE) in Q2 2022, closing a stake of 47,048 shares — an estimated $2.16M sold.

Waratah Capital Advisors first reported a position in FE in Q4 2021 and held it in 2 quarters. The position peaked at $2.16M in Q1 2022. 683 funds tracked by Wall St. Rank hold FE as of Q2 2022.

  • Waratah Capital Advisors reported no remaining FirstEnergy position as of Q2 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 47,048 FirstEnergy shares in Q2 2022, an estimated $2.16M.
  • Waratah Capital Advisors first reported a position in FirstEnergy in Q4 2021 and held it in 2 quarters.
  • Waratah Capital Advisors's FirstEnergy position peaked at $2.16M in Q1 2022.
  • 683 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2022.

Based on Waratah Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.