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Woodward Diversified Capital’s FirstEnergy FE Stock Holding History

Woodward Diversified Capital’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
Q2 		– Sell
-8,949
Closed -$358K – 155
2023
Q1 		$358K Buy
8,949
+10
+0.1% +$404 0.28% 90
2022
Q4 		$375K Sell
8,939
-331
-4% -$12.9K 0.3% 85
2022
Q3 		$343K Buy
+9,270
New +$366K 0.28% 86

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Woodward Diversified Capital's FE Position: Q2 2023 in Review

Woodward Diversified Capital sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 8,949 shares — an estimated $358K sold.

Woodward Diversified Capital first reported a position in FE in Q3 2022 and held it in 3 quarters. The position peaked at $375K in Q4 2022. 681 funds tracked by Wall St. Rank hold FE as of Q2 2023.

  • Woodward Diversified Capital reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
  • Woodward Diversified Capital sold 8,949 FirstEnergy shares in Q2 2023, an estimated $358K.
  • Woodward Diversified Capital first reported a position in FirstEnergy in Q3 2022 and held it in 3 quarters.
  • Woodward Diversified Capital's FirstEnergy position peaked at $375K in Q4 2022.
  • 681 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Woodward Diversified Capital's 13F filing for Q2 2023, filed 7 Aug 2023.