Avalon Investment & Advisory’s FirstEnergy FE Stock Holding History

Avalon Investment & Advisory’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	-383,720	Closed	-$14.9M	–	330
2020 Q2	$14.9M	Sell	383,720 -24,886	-6%	-$1.03M	0.34%	92
2020 Q1	$16.4M	Buy	408,606 +28,301	+7%	+$1.32M	0.42%	74
2019 Q4	$18.5M	Buy	380,305 +11,418	+3%	+$546K	0.38%	79
2019 Q3	$17.8M	Buy	368,887 +7,300	+2%	+$330K	0.39%	84
2019 Q2	$15.5M	Buy	361,587 +1,253	+0.3%	+$52.6K	0.34%	102
2019 Q1	$15M	Buy	360,334 +9,025	+3%	+$359K	0.34%	95
2018 Q4	$13.2M	Buy	351,309 +65,901	+23%	+$2.5M	0.34%	91
2018 Q3	$10.6M	Buy	+285,408	New	+$10.4M	0.3%	124

Other funds holding FE

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Avalon Investment & Advisory's FE Position: Q3 2020 in Review

Avalon Investment & Advisory sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 383,720 shares — an estimated $14.9M sold.

Avalon Investment & Advisory first reported a position in FE in Q3 2018 and held it in 8 quarters. The position peaked at $18.5M in Q4 2019. 611 funds tracked by Wall St. Rank hold FE as of Q3 2020.

Avalon Investment & Advisory reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 383,720 FirstEnergy shares in Q3 2020, an estimated $14.9M.
Avalon Investment & Advisory first reported a position in FirstEnergy in Q3 2018 and held it in 8 quarters.
Avalon Investment & Advisory's FirstEnergy position peaked at $18.5M in Q4 2019.
611 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.