AWM
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AllSquare Wealth Management’s FirstEnergy FE Stock Holding History

AllSquare Wealth 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
2018
Q3 		– Sell
-670
Closed -$24K – 483
2018
Q2 		$24K Buy
+670
New +$22.9K 0.02% 257
2017
Q2 		– Sell
-100
Closed -$3K – 237
2017
Q1 		$3K Hold
100
– – ﹤0.01% 318
2016
Q4 		$3K Hold
100
– – ﹤0.01% 296
2016
Q3 		$3K Hold
100
– – ﹤0.01% 278
2016
Q2 		$3K Hold
100
– – ﹤0.01% 263
2016
Q1 		$4K Sell
100
-133
-57% -$4.47K ﹤0.01% 256
2015
Q4 		$7K Buy
233
+100
+75% +$3.14K 0.01% 223
2015
Q3 		$4K Hold
133
– – ﹤0.01% 264
2015
Q2 		$4K Buy
+133
New +$4.65K ﹤0.01% 282

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllSquare Wealth Management's FE Position: Q3 2018 in Review

AllSquare Wealth Management sold out of FirstEnergy (FE) in Q3 2018, closing a stake of 670 shares — an estimated $24K sold.

AllSquare Wealth Management first reported a position in FE in Q2 2015 and held it in 9 quarters. The position peaked at $24K in Q2 2018. 623 funds tracked by Wall St. Rank hold FE as of Q3 2018.

  • AllSquare Wealth Management reported no remaining FirstEnergy position as of Q3 2018 after selling out during the quarter.
  • AllSquare Wealth Management sold 670 FirstEnergy shares in Q3 2018, an estimated $24K.
  • AllSquare Wealth Management first reported a position in FirstEnergy in Q2 2015 and held it in 9 quarters.
  • AllSquare Wealth Management's FirstEnergy position peaked at $24K in Q2 2018.
  • 623 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2018.

Based on AllSquare Wealth Management's 13F filing for Q3 2018, filed 2 Nov 2018.