Windsor Capital Management’s FirstEnergy FE Stock Holding History

Windsor 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
2023 Q3	–	Sell	-9,215	Closed	-$358K	–	114
2023 Q2	$358K	Hold	9,215	–	–	0.12%	84
2023 Q1	$369K	Hold	9,215	–	–	0.13%	82
2022 Q4	$386K	Hold	9,215	–	–	0.14%	80
2022 Q3	$340K	Hold	9,215	–	–	0.13%	87
2022 Q2	$353K	Hold	9,215	–	–	0.13%	92
2022 Q1	$422K	Hold	9,215	–	–	0.13%	86
2021 Q4	$383K	Hold	9,215	–	–	0.12%	89
2021 Q3	$328K	Hold	9,215	–	–	0.11%	92
2021 Q2	$342K	Hold	9,215	–	–	0.11%	93
2021 Q1	$319K	Hold	9,215	–	–	0.11%	94
2020 Q4	$282K	Sell	9,215 -333	-3%	-$9.98K	0.11%	100
2020 Q3	$274K	Buy	9,548 +5	+0.1%	+$157	0.11%	99
2020 Q2	$370K	Buy	9,543 +3	+0%	+$124	0.16%	89
2020 Q1	$382K	Buy	9,540 +2	+0%	+$93	0.19%	83
2019 Q4	$463K	Sell	9,538 -14,540	-60%	-$695K	0.19%	85
2019 Q3	$1.16M	Buy	24,078 +491	+2%	+$22.2K	0.52%	49
2019 Q2	$1.01M	Buy	23,587 +14,827	+169%	+$623K	0.46%	54
2019 Q1	$364K	Hold	8,760	–	–	0.17%	92
2018 Q4	$328K	Hold	8,760	–	–	0.17%	92
2018 Q3	$325K	Hold	8,760	–	–	0.15%	101
2018 Q2	$314K	Hold	8,760	–	–	0.15%	99
2018 Q1	$297K	Sell	8,760 -1,000	-10%	-$32.1K	0.14%	101
2017 Q4	$298K	Hold	9,760	–	–	0.14%	99
2017 Q3	$284K	Hold	9,760	–	–	0.14%	96
2017 Q2	$284K	Hold	9,760	–	–	0.14%	98
2017 Q1	$310K	Hold	9,760	–	–	0.16%	96
2016 Q4	$302K	Hold	9,760	–	–	0.16%	95
2016 Q3	$322K	Hold	9,760	–	–	0.18%	98
2016 Q2	$340K	Hold	9,760	–	–	0.2%	94
2016 Q1	$351K	Hold	9,760	–	–	0.22%	87
2015 Q4	$309K	Hold	9,760	–	–	0.19%	89
2015 Q3	$305K	Hold	9,760	–	–	0.18%	87
2015 Q2	$317K	Hold	9,760	–	–	0.18%	90
2015 Q1	$342K	Hold	9,760	–	–	0.2%	84
2014 Q4	$381K	Hold	9,760	–	–	0.21%	73
2014 Q3	$328K	Hold	9,760	–	–	0.19%	70
2014 Q2	$339K	Buy	+9,760	New	+$328K	0.19%	69
2014 Q1	–	Sell	-3,714	Closed	-$122K	–	142
2013 Q4	$122K	Buy	3,714 +300	+9%	+$10.6K	0.07%	106
2013 Q3	$124K	Buy	3,414 +120	+4%	+$4.51K	0.07%	101
2013 Q2	$123K	Buy	+3,294	New	+$139K	0.07%	93

Other funds holding FE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Windsor Capital Management's FE Position: Q3 2023 in Review

Windsor Capital Management sold out of FirstEnergy (FE) in Q3 2023, closing a stake of 9,215 shares — an estimated $358K sold.

Windsor Capital Management first reported a position in FE in Q2 2013 and held it in 40 quarters. The position peaked at $1.16M in Q3 2019. 664 funds tracked by Wall St. Rank hold FE as of Q3 2023.

Windsor Capital Management reported no remaining FirstEnergy position as of Q3 2023 after selling out during the quarter.
Windsor Capital Management sold 9,215 FirstEnergy shares in Q3 2023, an estimated $358K.
Windsor Capital Management first reported a position in FirstEnergy in Q2 2013 and held it in 40 quarters.
Windsor Capital Management's FirstEnergy position peaked at $1.16M in Q3 2019.
664 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2023.

Based on Windsor Capital Management's 13F filing for Q3 2023, filed 4 Oct 2023.