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Advisor Group’s FirstEnergy FE Stock Holding History

Advisor Group’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
2019
Q4 		$2.46M Sell
50,468
-12,659
-20% -$605K 0.02% 713
2019
Q3 		$3.05M Buy
63,127
+2,638
+4% +$119K 0.02% 602
2019
Q2 		$2.59M Buy
60,489
+17,754
+42% +$746K 0.02% 648
2019
Q1 		$1.78M Sell
42,735
-9,537
-18% -$379K 0.01% 767
2018
Q4 		$1.96M Sell
52,272
-12,296
-19% -$466K 0.02% 646
2018
Q3 		$2.4M Buy
64,568
+13,285
+26% +$485K 0.02% 574
2018
Q2 		$1.84M Sell
51,283
-7,923
-13% -$271K 0.03% 579
2018
Q1 		$2.01M Sell
59,206
-45,429
-43% -$1.46M 0.03% 560
2017
Q4 		$3.21M Sell
104,635
-809
-0.8% -$26.3K 0.04% 392
2017
Q3 		$3.25M Buy
105,444
+6,850
+7% +$216K 0.05% 344
2017
Q2 		$2.87M Buy
98,594
+32,495
+49% +$965K 0.05% 361
2017
Q1 		$2.1M Buy
66,099
+15,158
+30% +$468K 0.04% 443
2016
Q4 		$1.58M Buy
50,941
+10,231
+25% +$328K 0.04% 495
2016
Q3 		$1.35M Buy
40,710
+199
+0.5% +$6.76K 0.03% 534
2016
Q2 		$1.41M Buy
+40,511
New +$1.37M 0.04% 486

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advisor Group's FE Position: Q4 2019 in Review

Advisor Group reduced its FirstEnergy (FE) stake by 20% in Q4 2019, selling an estimated $605K and leaving 50,468 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #713.

Advisor Group first reported a position in FE in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.25M in Q3 2017. 682 funds tracked by Wall St. Rank hold FE as of Q4 2019.

  • Advisor Group held 50,468 shares of FirstEnergy worth $2.46M as of Q4 2019.
  • Advisor Group sold 12,659 FirstEnergy shares in Q4 2019, an estimated $605K.
  • FirstEnergy made up 0.02% of Advisor Group's portfolio in Q4 2019, its #713 holding.
  • Advisor Group first reported a position in FirstEnergy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's FirstEnergy position peaked at $3.25M in Q3 2017.
  • 682 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.