Westover Capital Advisors’s FirstEnergy FE Stock Holding History

Westover 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 Q3	–	Sell	-6,565	Closed	-$252K	–	161
2022 Q2	$252K	Sell	6,565 -32	-0.5%	-$1.37K	0.09%	139
2022 Q1	$303K	Buy	+6,597	New	+$279K	0.09%	140
2020 Q3	–	Sell	-5,510	Closed	-$214K	–	136
2020 Q2	$214K	Sell	5,510 -266	-5%	-$11K	0.1%	107
2020 Q1	$231K	Sell	5,776 -57	-1%	-$2.65K	0.13%	105
2019 Q4	$283K	Sell	5,833 -361	-6%	-$17.3K	0.13%	111
2019 Q3	$299K	Sell	6,194 -19	-0.3%	-$860	0.14%	106
2019 Q2	$266K	Sell	6,213 -79	-1%	-$3.32K	0.13%	110
2019 Q1	$262K	Hold	6,292	–	–	0.14%	107
2018 Q4	$236K	Sell	6,292 -584	-8%	-$22.1K	0.15%	98
2018 Q3	$256K	Buy	6,876 +1,026	+18%	+$37.5K	0.13%	103
2018 Q2	$210K	Buy	+5,850	New	+$200K	0.11%	100

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

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

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

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

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

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

Westover Capital Advisors's FE Position: Q3 2022 in Review

Westover Capital Advisors sold out of FirstEnergy (FE) in Q3 2022, closing a stake of 6,565 shares — an estimated $252K sold.

Westover Capital Advisors first reported a position in FE in Q2 2018 and held it in 11 quarters. The position peaked at $303K in Q1 2022. 683 funds tracked by Wall St. Rank hold FE as of Q3 2022.

Westover Capital Advisors reported no remaining FirstEnergy position as of Q3 2022 after selling out during the quarter.
Westover Capital Advisors sold 6,565 FirstEnergy shares in Q3 2022, an estimated $252K.
Westover Capital Advisors first reported a position in FirstEnergy in Q2 2018 and held it in 11 quarters.
Westover Capital Advisors's FirstEnergy position peaked at $303K in Q1 2022.
683 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2022.

Based on Westover Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.