Weld Capital Management’s FirstEnergy FE Stock Holding History

Weld 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
2021 Q3	–	Sell	-8,934	Closed	-$332K	–	72
2021 Q2	$332K	Buy	+8,934	New	+$332K	0.34%	126
2020 Q4	–	Sell	-11,672	Closed	-$335K	–	533
2020 Q3	$335K	Buy	+11,672	New	+$366K	0.13%	261
2019 Q1	–	Sell	-22,668	Closed	-$851K	–	723
2018 Q4	$851K	Buy	+22,668	New	+$859K	0.19%	179

Other funds holding FE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weld Capital Management's FE Position: Q3 2021 in Review

Weld Capital Management sold out of FirstEnergy (FE) in Q3 2021, closing a stake of 8,934 shares — an estimated $332K sold.

Weld Capital Management first reported a position in FE in Q4 2018 and held it in 3 quarters. The position peaked at $851K in Q4 2018. 640 funds tracked by Wall St. Rank hold FE as of Q3 2021.

Weld Capital Management reported no remaining FirstEnergy position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 8,934 FirstEnergy shares in Q3 2021, an estimated $332K.
Weld Capital Management first reported a position in FirstEnergy in Q4 2018 and held it in 3 quarters.
Weld Capital Management's FirstEnergy position peaked at $851K in Q4 2018.
640 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.