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AJO LP’s FirstEnergy FE Stock Holding History

AJO LP’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
2020
Q2 		– Sell
-133,690
Closed -$5.36M – 731
2020
Q1 		$5.36M Buy
+133,690
New +$6.21M 0.05% 238
2017
Q3 		– Sell
-15,956
Closed -$465K – 579
2017
Q2 		$465K Sell
15,956
-412,244
-96% -$12.2M ﹤0.01% 535
2017
Q1 		$13.6M Sell
428,200
-2,423
-0.6% -$74.7K 0.06% 183
2016
Q4 		$13.3M Sell
430,623
-9,273
-2% -$297K 0.05% 182
2016
Q3 		$14.6M Sell
439,896
-628,340
-59% -$21.3M 0.06% 188
2016
Q2 		$37.3M Sell
1,068,236
-78,576
-7% -$2.66M 0.17% 124
2016
Q1 		$41.3M Buy
1,146,812
+39,648
+4% +$1.33M 0.18% 125
2015
Q4 		$35.1M Buy
1,107,164
+894,337
+420% +$28.1M 0.15% 126
2015
Q3 		$6.66M Buy
212,827
+205,017
+2,625% +$6.71M 0.03% 272
2015
Q2 		$254K Sell
7,810
-221,710
-97% -$7.75M ﹤0.01% 498
2015
Q1 		$8.05M Buy
229,520
+3,250
+1% +$122K 0.03% 252
2014
Q4 		$8.82M Sell
226,270
-26,420
-10% -$969K 0.04% 230
2014
Q3 		$8.48M Sell
252,690
-108,110
-30% -$3.58M 0.04% 216
2014
Q2 		$12.5M Buy
360,800
+151,900
+73% +$5.11M 0.05% 196
2014
Q1 		$7.11M Sell
208,900
-6,700
-3% -$212K 0.03% 227
2013
Q4 		$7.11M Buy
+215,600
New +$7.6M 0.03% 243

Other funds holding FE

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP's FE Position: Q2 2020 in Review

AJO LP sold out of FirstEnergy (FE) in Q2 2020, closing a stake of 133,690 shares — an estimated $5.36M sold.

AJO LP first reported a position in FE in Q4 2013 and held it in 16 quarters. The position peaked at $41.3M in Q1 2016. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

  • AJO LP reported no remaining FirstEnergy position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 133,690 FirstEnergy shares in Q2 2020, an estimated $5.36M.
  • AJO LP first reported a position in FirstEnergy in Q4 2013 and held it in 16 quarters.
  • AJO LP's FirstEnergy position peaked at $41.3M in Q1 2016.
  • 644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.