Alpha Windward’s FirstEnergy FE Stock Holding History

Alpha Windward’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 Q2	–	Sell	-631	Closed	-$26K	–	423
2019 Q1	$26K	Hold	631	–	–	0.02%	318
2018 Q4	$24K	Buy	+631	New	+$23.9K	0.02%	318

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Windward's FE Position: Q2 2019 in Review

Alpha Windward sold out of FirstEnergy (FE) in Q2 2019, closing a stake of 631 shares — an estimated $26K sold.

Alpha Windward first reported a position in FE in Q4 2018 and held it in 2 quarters. The position peaked at $26K in Q1 2019. 634 funds tracked by Wall St. Rank hold FE as of Q2 2019.

Alpha Windward reported no remaining FirstEnergy position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 631 FirstEnergy shares in Q2 2019, an estimated $26K.
Alpha Windward first reported a position in FirstEnergy in Q4 2018 and held it in 2 quarters.
Alpha Windward's FirstEnergy position peaked at $26K in Q1 2019.
634 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.