Arden Trust’s FirstEnergy FE Stock Holding History

Arden Trust’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	-2,275	Closed	-$91K	–	477
2020 Q1	$91K	Buy	+2,275	New	+$106K	0.02%	396
2016 Q4	–	Sell	-6,700	Closed	-$222K	–	342
2016 Q3	$222K	Sell	6,700 -10,667	-61%	-$362K	0.03%	298
2016 Q2	$606K	Buy	17,367 +615	+4%	+$20.8K	0.05%	333
2016 Q1	$603K	Buy	16,752 +5,900	+54%	+$198K	0.05%	337
2015 Q4	$345K	Buy	10,852 +2,173	+25%	+$68.3K	0.03%	435
2015 Q3	$271K	Buy	+8,679	New	+$284K	0.02%	541

Other funds holding FE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arden Trust's FE Position: Q2 2020 in Review

Arden Trust sold out of FirstEnergy (FE) in Q2 2020, closing a stake of 2,275 shares — an estimated $91K sold.

Arden Trust first reported a position in FE in Q3 2015 and held it in 6 quarters. The position peaked at $606K in Q2 2016. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

Arden Trust reported no remaining FirstEnergy position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 2,275 FirstEnergy shares in Q2 2020, an estimated $91K.
Arden Trust first reported a position in FirstEnergy in Q3 2015 and held it in 6 quarters.
Arden Trust's FirstEnergy position peaked at $606K in Q2 2016.
644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.