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Artemis Investment Management’s FirstEnergy FE Stock Holding History

Artemis Investment 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
2020
Q3 		– Sell
-165,771
Closed -$6.44M – 261
2020
Q2 		$6.44M Buy
+165,771
New +$6.85M 0.09% 199
2016
Q1 		– Sell
-254,100
Closed -$8.06M – 241
2015
Q4 		$8.06M Buy
254,100
+123,600
+95% +$3.88M 0.2% 113
2015
Q3 		$4.08M Buy
+130,500
New +$4.27M 0.12% 143

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Artemis Investment Management's FE Position: Q3 2020 in Review

Artemis Investment Management sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 165,771 shares — an estimated $6.44M sold.

Artemis Investment Management first reported a position in FE in Q3 2015 and held it in 3 quarters. The position peaked at $8.06M in Q4 2015. 611 funds tracked by Wall St. Rank hold FE as of Q3 2020.

  • Artemis Investment Management reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
  • Artemis Investment Management sold 165,771 FirstEnergy shares in Q3 2020, an estimated $6.44M.
  • Artemis Investment Management first reported a position in FirstEnergy in Q3 2015 and held it in 3 quarters.
  • Artemis Investment Management's FirstEnergy position peaked at $8.06M in Q4 2015.
  • 611 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on Artemis Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.