Aperio Group’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.45M | Sell |
178,142
-23,023
| -11% | -$690K | 0.02% | 791 |
|
|
2020
Q3 | $5.78M | Sell |
201,165
-22,984
| -10% | -$721K | 0.02% | 683 |
|
|
2020
Q2 | $8.69M | Buy |
224,149
+2,570
| +1% | +$106K | 0.03% | 513 |
|
|
2020
Q1 | $8.88M | Buy |
221,579
+12,164
| +6% | +$565K | 0.04% | 449 |
|
|
2019
Q4 | $10.2M | Buy |
209,415
+8,465
| +4% | +$405K | 0.04% | 495 |
|
|
2019
Q3 | $9.69M | Buy |
200,950
+4,279
| +2% | +$194K | 0.04% | 489 |
|
|
2019
Q2 | $8.42M | Buy |
196,671
+3,282
| +2% | +$138K | 0.03% | 528 |
|
|
2019
Q1 | $8.05M | Buy |
193,389
+17,488
| +10% | +$695K | 0.03% | 528 |
|
|
2018
Q4 | $6.61M | Buy |
175,901
+13,811
| +9% | +$523K | 0.03% | 536 |
|
|
2018
Q3 | $6.03M | Buy |
162,090
+4,798
| +3% | +$175K | 0.03% | 613 |
|
|
2018
Q2 | $5.65M | Buy |
157,292
+148
| +0.1% | +$5.07K | 0.03% | 616 |
|
|
2018
Q1 | $5.34M | Buy |
157,144
+33,704
| +27% | +$1.08M | 0.03% | 625 |
|
|
2017
Q4 | $3.78M | Sell |
123,440
-17,801
| -13% | -$578K | 0.02% | 741 |
|
|
2017
Q3 | $4.36M | Buy |
141,241
+64,097
| +83% | +$2.02M | 0.02% | 649 |
|
|
2017
Q2 | $2.25M | Sell |
77,144
-27,998
| -27% | -$832K | 0.01% | 866 |
|
|
2017
Q1 | $3.35M | Sell |
105,142
-3,355
| -3% | -$103K | 0.02% | 687 |
|
|
2016
Q4 | $3.36M | Sell |
108,497
-3,533
| -3% | -$113K | 0.03% | 639 |
|
|
2016
Q3 | $3.71M | Buy |
112,030
+7,667
| +7% | +$260K | 0.03% | 629 |
|
|
2016
Q2 | $3.64M | Sell |
104,363
-10,238
| -9% | -$347K | 0.03% | 615 |
|
|
2016
Q1 | $4.12M | Buy |
114,601
+16,880
| +17% | +$567K | 0.04% | 550 |
|
|
2015
Q4 | $3.1M | Buy |
97,721
+9,757
| +11% | +$307K | 0.03% | 601 |
|
|
2015
Q3 | $2.75M | Sell |
87,964
-18,848
| -18% | -$617K | 0.03% | 622 |
|
|
2015
Q2 | $3.48M | Buy |
106,812
+961
| +0.9% | +$33.6K | 0.04% | 523 |
|
|
2015
Q1 | $3.71M | Buy |
105,851
+5,473
| +5% | +$205K | 0.04% | 490 |
|
|
2014
Q4 | $3.91M | Buy |
100,378
+13,534
| +16% | +$496K | 0.05% | 452 |
|
|
2014
Q3 | $2.92M | Sell |
86,844
-2,295
| -3% | -$75.9K | 0.04% | 508 |
|
|
2014
Q2 | $3.1M | Buy |
89,139
+8,167
| +10% | +$275K | 0.04% | 472 |
|
|
2014
Q1 | $2.75M | Buy |
+80,972
| New | +$2.56M | 0.04% | 595 |
|
|
2013
Q4 | – | Sell |
-64,685
| Closed | -$2.28M | – | 661 |
|
|
2013
Q3 | $2.36M | Buy |
64,685
+23,605
| +57% | +$887K | 0.05% | 521 |
|
|
2013
Q2 | $1.53M | Buy |
+41,080
| New | +$1.73M | 0.04% | 595 |
|
Other funds holding FE
Aperio Group's FE Position: Q4 2020 in Review
Aperio Group reduced its FirstEnergy (FE) stake by 11% in Q4 2020, selling an estimated $690K and leaving 178,142 shares worth $5.45M. The position accounts for 0.02% of the portfolio, ranked #791.
Aperio Group first reported a position in FE in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.2M in Q4 2019. 610 funds tracked by Wall St. Rank hold FE as of Q4 2020.
- Aperio Group held 178,142 shares of FirstEnergy worth $5.45M as of Q4 2020.
- Aperio Group sold 23,023 FirstEnergy shares in Q4 2020, an estimated $690K.
- FirstEnergy made up 0.02% of Aperio Group's portfolio in Q4 2020, its #791 holding.
- Aperio Group first reported a position in FirstEnergy in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's FirstEnergy position peaked at $10.2M in Q4 2019.
- 610 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.