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Ziegler Capital Management’s FirstEnergy FE Stock Holding History

Ziegler 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
2024
Q1 		$1.71M Buy
+44,248
New +$1.66M 0.07% 227
2020
Q3 		– Sell
-83,593
Closed -$3.24M – 424
2020
Q2 		$3.24M Sell
83,593
-53,432
-39% -$2.21M 0.1% 215
2020
Q1 		$5.49M Buy
+137,025
New +$6.37M 0.15% 180
2013
Q3 		– Sell
-17,388
Closed -$649K – 439
2013
Q2 		$649K Buy
+17,388
New +$731K 0.07% 282

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ziegler Capital Management's FE Position: Q1 2024 in Review

Ziegler Capital Management opened a new position in FirstEnergy (FE) in Q1 2024: 44,248 shares worth $1.71M. The stake represents 0.07% of the portfolio and ranks #227 among its holdings. This is a return to the name: Ziegler Capital Management previously reported a position in FE as recently as Q2 2020.

Ziegler Capital Management first reported a position in FE in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.49M in Q1 2020. 691 funds tracked by Wall St. Rank hold FE as of Q1 2024.

  • Ziegler Capital Management held 44,248 shares of FirstEnergy worth $1.71M as of Q1 2024.
  • FirstEnergy was a new Ziegler Capital Management position in Q1 2024.
  • FirstEnergy made up 0.07% of Ziegler Capital Management's portfolio in Q1 2024, its #227 holding.
  • Ziegler Capital Management first reported a position in FirstEnergy in Q2 2013 and has held it in 4 quarters since.
  • Ziegler Capital Management's FirstEnergy position peaked at $5.49M in Q1 2020.
  • 691 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.