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Westchester Capital Management (New York)’s FirstEnergy FE Stock Holding History

Westchester Capital Management (New York)’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
-47,600
Closed -$1.77M – 367
2021
Q2 		$1.77M Buy
+47,600
New +$1.77M 0.04% 171
2020
Q4 		– Sell
-68,500
Closed -$1.97M – 227
2020
Q3 		$1.97M Buy
+68,500
New +$2.15M 0.08% 112

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westchester Capital Management (New York)'s FE Position: Q3 2021 in Review

Westchester Capital Management (New York) sold out of FirstEnergy (FE) in Q3 2021, closing a stake of 47,600 shares — an estimated $1.77M sold.

Westchester Capital Management (New York) first reported a position in FE in Q3 2020 and held it in 2 quarters. The position peaked at $1.97M in Q3 2020. 640 funds tracked by Wall St. Rank hold FE as of Q3 2021.

  • Westchester Capital Management (New York) reported no remaining FirstEnergy position as of Q3 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 47,600 FirstEnergy shares in Q3 2021, an estimated $1.77M.
  • Westchester Capital Management (New York) first reported a position in FirstEnergy in Q3 2020 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s FirstEnergy position peaked at $1.97M in Q3 2020.
  • 640 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.