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Alpine Woods Capital Investors’s FirstEnergy FE Stock Holding History

Alpine Woods Capital Investors’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
Q3 		– Sell
-9,459
Closed -$367K – 250
2020
Q2 		$367K Buy
+9,459
New +$391K 0.07% 203
2019
Q4 		– Sell
-7,574
Closed -$365K – 264
2019
Q3 		$365K Buy
7,574
+891
+13% +$40.3K 0.07% 197
2019
Q2 		$286K Sell
6,683
-1,217
-15% -$51.1K 0.06% 233
2019
Q1 		$329K Buy
+7,900
New +$314K 0.07% 213
2018
Q4 		– Sell
-7,100
Closed -$264K – 286
2018
Q3 		$264K Buy
7,100
+1,300
+22% +$47.5K 0.05% 210
2018
Q2 		$208K Sell
5,800
-277,100
-98% -$9.49M 0.05% 225
2018
Q1 		$9.62M Hold
282,900
– – 0.51% 75
2017
Q4 		$8.66M Sell
282,900
-6,000
-2% -$195K 0.43% 85
2017
Q3 		$8.91M Hold
288,900
– – 0.46% 81
2017
Q2 		$8.42M Buy
288,900
+277,800
+2,503% +$8.25M 0.45% 81
2017
Q1 		$353K Hold
11,100
– – 0.02% 354
2016
Q4 		$344K Buy
11,100
+2,500
+29% +$80.1K 0.02% 352
2016
Q3 		$284K Sell
8,600
-2,800
-25% -$95.1K 0.02% 367
2016
Q2 		$398K Sell
11,400
-800
-7% -$27.1K 0.02% 322
2016
Q1 		$439K Hold
12,200
– – 0.03% 312
2015
Q4 		$387K Hold
12,200
– – 0.02% 344
2015
Q3 		$382K Hold
12,200
– – 0.02% 355
2015
Q2 		$397K Hold
12,200
– – 0.02% 346
2015
Q1 		$428K Hold
12,200
– – 0.02% 342
2014
Q4 		$476K Hold
12,200
– – 0.02% 330
2014
Q3 		$410K Sell
12,200
-6,670
-35% -$221K 0.02% 354
2014
Q2 		$655 Hold
18,870
– – 0.02% 284
2014
Q1 		$642K Sell
18,870
-13,000
-41% -$411K 0.04% 268
2013
Q4 		$1.05M Sell
31,870
-900
-3% -$31.7K 0.06% 199
2013
Q3 		$1.19M Buy
32,770
+3,000
+10% +$113K 0.07% 180
2013
Q2 		$1.11M Buy
+29,770
New +$1.25M 0.07% 173

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpine Woods Capital Investors's FE Position: Q3 2020 in Review

Alpine Woods Capital Investors sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 9,459 shares — an estimated $367K sold.

Alpine Woods Capital Investors first reported a position in FE in Q2 2013 and held it in 26 quarters. The position peaked at $9.62M in Q1 2018. 612 funds tracked by Wall St. Rank hold FE as of Q3 2020.

  • Alpine Woods Capital Investors reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 9,459 FirstEnergy shares in Q3 2020, an estimated $367K.
  • Alpine Woods Capital Investors first reported a position in FirstEnergy in Q2 2013 and held it in 26 quarters.
  • Alpine Woods Capital Investors's FirstEnergy position peaked at $9.62M in Q1 2018.
  • 612 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.